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MOMENTUM MULTI-ASSET VALUE TRUST PLC — Net Asset Value 2017
Jul 7, 2017
4753_rns_2017-07-07_6f08e6db-0c76-43ea-9cee-29ea01efbd59.html
Net Asset Value
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RNS Number : 4611K
Seneca Global Income & Growth PLC
07 July 2017
| To: | RNS | ||||
| From: | Seneca Global Income & Growth Trust plc | ||||
| LEI: | 213800OQTUSRFDIL9L29 | ||||
| Date: | 07-Jul-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: 06 July 2017: | |||||
| Pence Per Share | |||||
| Cum | Ex | ||||
| Income | Income | ||||
| 170.96 | 170.14 | ||||
| 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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