TIDMSIGT

RNS Number : 4022O

Seneca Global Income & Growth PLC

29 May 2020

 
 To:          RNS 
 From:        Seneca Global Income & Growth Trust 
               plc 
 LEI:         213800OQTUSRFDIL9L29 
 Date:        29 May 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: 28 May 2020: 
 
                                                  Pence Per Share 
                                                  Cum        Ex 
                                                  Income     Income 
                                                  140.17     140.00 
 
 For further information please 
  contact: 
 
 PATAC Limited 
 Company Secretary 
 0131 538 1400

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 rns@lseg.com or visit www.rns.com.

END

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May 29, 2020 07:42 ET (11:42 GMT)

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