10th Nov 2020 07:00
RNS Number : 8002E
Seneca Global Income & Growth PLC
10 November 2020
This announcement has been re-released to facilitate onward transmission by third party vendors.
The announcement is unchanged and is reproduced in full below.
To: | RNS | | | | |
From: | Seneca Global Income & Growth Trust plc | | |
LEI: | 213800OQTUSRFDIL9L29 | | | | |
Date: | 02 November 2020 | | | | |
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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 October 2020: |
| | | | | |
| | | Pence Per Share | |
| | | Cum | Ex | |
| | | Income | Income | |
| | | 143.71 | 142.97 | |
|
For further information please contact: | | | | |
| | | | | |
PATAC Limited | | | | |
Company Secretary | | | | |
0131 538 1400 | | | | |
| | | | |
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NAVEALFEFFDEFEA
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