RNS Number : 7983D
Seneca Global Income & Growth PLC
30 October 2020
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To:
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RNS
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From:
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Seneca Global Income & Growth Trust plc
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LEI:
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213800OQTUSRFDIL9L29
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Date:
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30 October 2020
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Net Asset Values
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The unaudited net asset values ("NAVs") of the Company are noted below in pence
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per share. NAVs are calculated in accordance with stated policies. Applicable
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accounting standards and AIC recommendations are followed.
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The NAVs per ordinary share as at the close of business on: 29 October 2020:
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Pence Per Share
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Cum
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Ex
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Income
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Income
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142.74
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142.08
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For further information please contact:
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PATAC Limited
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Company Secretary
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0131 538 1400
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