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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Seneca Growth Capital Vct Plc | LSE:HYG | London | Ordinary Share | GB0031256109 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 11.50 | 8.00 | 15.00 | 11.50 | 11.50 | 11.50 | 0.00 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -2.19M | -2.67M | -0.0840 | -6.07 | 3.66M |
From Nov 2023 to Nov 2024
Net Asset Value(s)
Seneca Growth Capital VCT Plc (the "Company")
1 May 2024
B Share Net Asset Value
The Directors and the Investment Manager of the Company, Seneca Partners Limited, have reviewed the valuation of the Company's B share portfolio as at 29 April 2024.
The unaudited net asset value per B share ("NAV") as at 29 April 2024 was 60.8p per share. This represents a reduction of 2.9p from the previously published unaudited NAV as at 31 March 2024.
We have reviewed the Ordinary share portfolio AIM quoted and unquoted holdings as at 29 April 2024 and there has not been any material change in its current NAV per Ordinary share as at 31 March 2024 of 16.8p per share.
This announcement contains inside information as stipulated under the UK version of the Market Abuse Regulation No 596/2014 which is part of English law by virtue of the European (Withdrawal) Act 2018, as amended. On publication of this announcement via a regulatory information service, this information is considered to be in the public domain.
For further information, please contact:
John Hustler, Seneca Growth Capital VCT Plc at john.hustler@btconnect.com
Siobhan Pycroft, Seneca Partners Limited at Siobhan.Pycroft@senecapartners.co.uk
1 Year Seneca Growth Capital Vct Chart |
1 Month Seneca Growth Capital Vct Chart |
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