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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Seneca Growth Capital Vct Plc | LSE:SVCT | London | Ordinary Share | GB00BG13MH08 | B 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% | 60.50 | 59.00 | 62.00 | 60.50 | 60.50 | 60.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -2.26M | -2.75M | -0.0950 | -6.37 | 17.5M |
TIDMHYG TIDMSVCT Seneca Growth Capital VCT Plc (the "Company") 10 March 2020 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 6 March 2020. The unaudited NAV of a B share as at 6 March 2020 was 88.7p per B share. This is a decrease of 4.4p from the previously published audited NAV as at 31 December 2019 due to changes in the value of a quoted investment and running costs incurred in Q1 2020. The decrease is limited by the impact of the cost cap which restricts the burden of ordinary running costs on the B share class to 3% of the NAV of the B shares. For further information, please contact: John Hustler, Seneca Growth Capital VCT Plc at https://www.globenewswire.com/Tracker?data=LPaxNwSQ8j9jNwVixIcpABwshk3OLtQ39iDMk5ugNSLlo6EBGRjUPf350KFw2r-k30JXuMrop8hJ9OAlT2wi5LO2428ywvyW3bAAyeO9lHDXxKkFSTXILP7DkgQxgDH9 john.hustler@btconnect.com Richard Manley, Seneca Growth Capital VCT Plc at https://www.globenewswire.com/Tracker?data=EhHCgJWLI6f8glfPMmwPoT1nZWqeGjFmA7movQJ63hG6XBTtOmNjD0lddeSq7HhuTfrdySqfs3kZAD7VOEoRPAUrQvE0YtH1KrFE3SH4xRSd5celS4AdwqRGaCq4XrN-xKd-cL7vwN_dQQ6mOOTcZw== Richard.Manley@senecapartners.co.uk
(END) Dow Jones Newswires
March 10, 2020 03:00 ET (07:00 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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