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Share Name Share Symbol Market Type Share ISIN Share Description
Seneca Global Income & Growth Trust Plc LSE:SIGT London Ordinary Share GB0008769993 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 144.25 142.50 146.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.3 3.3 6.8 21.2 61

Seneca Global Income & Growth PLC Net Asset Value(s)

18/09/2020 12:06pm

UK Regulatory (RNS & others)


TIDMSIGT

RNS Number : 4635Z

Seneca Global Income & Growth PLC

18 September 2020

 
 To:          RNS 
 From:        Seneca Global Income & Growth Trust 
               plc 
 LEI:         213800OQTUSRFDIL9L29 
 Date:        18 September 2020 
 
 
 
 Net Asset Values 
 
 The unaudited net asset values ("NAVs") of the Company are 
  noted below in pence 
 per share. NAVs are calculated in accordance with stated 
  policies. Applicable 
 accounting standards and AIC recommendations 
  are followed. 
 
 The NAVs per ordinary share as at the close of business 
  on: 17 September 2020: 
 
                                                  Pence Per Share 
                                                  Cum        Ex 
                                                  Income     Income 
                                                  146.96     146.71 
 
 For further information please 
  contact: 
 
 PATAC Limited 
 Company Secretary 
 0131 538 1400 
 
 

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END

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September 18, 2020 07:06 ET (11:06 GMT)

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