MOMENTUM MULTI-ASSET VALUE TRUST PLC

Net Asset Value • Aug 14, 2020

National Storage Mechanism | Additional information

RNS Number : 2110W

Seneca Global Income & Growth PLC

14 August 2020

To:	RNS
From:	Seneca Global Income & Growth Trust plc
LEI:	213800OQTUSRFDIL9L29
Date:	14 August 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: 13 August 2020:
			Pence Per Share
			Cum	Ex
			Income	Income
			147.88	146.18
For further information please contact:
PATAC Limited
Company Secretary
0131 538 1400

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