MOMENTUM MULTI-ASSET VALUE TRUST PLC

Notice of Dividend Amount • May 16, 2019

National Storage Mechanism | Additional information

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RNS Number : 2912Z

Seneca Global Income & Growth PLC

16 May 2019

Seneca Global Income & Growth Trust plc

To:                   RNS

From:              Seneca Global Income & Growth Trust plc

LEI:                  213800OQTUSRFDIL9L29

Date:               16 May 2019

Announcement of Fourth Interim Dividend

The Company has today declared a fourth interim dividend in respect of the year ending 30 April 2019 of 1.68p per Ordinary 25p share which will be payable on 21 June 2019 to Ordinary shareholders on the register on 31 May 2019, ex-dividend date 30 May 2019.

The increase in the fourth interim dividend to 1.68p represents a total increase in dividends for the financial year to 30 April 2019 of 3.4% compared to the previous financial year (6.60p vs 6.38p).

It is the Board's intention, barring unforeseen circumstances, that it will at least maintain the quarterly dividend rate of 1.68p per share for the full year to 30 April 2020.

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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