31st Dec 2020 12:58
RNS Number : 3299K
Seneca Global Income & Growth PLC
31 December 2020
To: | RNS | ||||
From: | Seneca Global Income & Growth Trust plc | ||||
LEI: | 213800OQTUSRFDIL9L29 | ||||
Date: | 31 December 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: 30 December 2020: | |||||
Pence Per Share | |||||
Cum | Ex | ||||
Income | Income | ||||
170.24 | 170.45 | ||||
For further information please contact: | |||||
PATAC Limited | |||||
Company Secretary | |||||
0131 378 0500 | |||||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Related Shares:
SIGT.L