MOMENTUM MULTI-ASSET VALUE TRUST PLC

Notice of Dividend Amount • Feb 21, 2019

National Storage Mechanism | Additional information

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RNS Number : 7210Q

Seneca Global Income & Growth PLC

21 February 2019

Seneca Global Income & Growth Trust plc

To:                   RNS

From:              Seneca Global Income & Growth Trust plc

LEI:                    213800OQTUSRFDIL9L29

Date:               21 February 2019

Announcement of Third Interim Dividend

The Company has today declared a third interim dividend in respect of the year ending 30 April 2019 of 1.64p per share which will be payable on 22 March 2019 to Ordinary shareholders on the register on 1 March 2019, ex-dividend date 28 February 2019.

The payment of 1.64p per share represents an increase of 3.8% on the 1.58p per share paid in respect of the same period last year.

It is the Board's intention, barring unforeseen circumstances, that it will at least maintain the quarterly dividend rate of 1.64p per share for the full year to 30 April 2019.

All enquiries:

PATAC Limited,   Company Secretary                                                            0131 538 1400

David Thomas,  Seneca Investment Managers Ltd,                                      0151 906 2480

Peter Elston,    Seneca Investment Managers Ltd,                                        0151 906 2470

http://senecaim.com/professional-investors/investment-trust/

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