10th Mar 2020 07:00
B Share Net Asset Value
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 [email protected]
Richard Manley, Seneca Growth Capital VCT Plc at [email protected]
Related Shares:
Seneca GrowthSeneca B