MOMENTUM MULTI-ASSET VALUE TRUST PLC

Share Issue/Capital Change • Jun 8, 2017

National Storage Mechanism | Additional information

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RNS Number : 5403H

Seneca Global Income & Growth PLC

08 June 2017

To:	RNS
From:	Seneca Global Income & Growth Trust plc
Date:	08-Jun-17
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: 07 June 2017:
			Pence Per Share
			Cum	Ex
			Income	Income
			170.68	169.55
For further information please contact:
Steven Cowie
Company Secretary
PATAC Limited
0131 538 1400

This information is provided by RNS

The company news service from the London Stock Exchange

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