Seneca Growth Capital VCT B Share Net Asset Value
2021年6月15日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
TIDMHYG TIDMSVCT
Seneca Growth Capital VCT Plc (the "Company")
15 June 2021
B Share Net Asset Value
The Directors and the investment manager of the Company, Seneca
Partners Limited, have reviewed the valuation of the Company's B
share portfolio as at 11 June 2021.
The unaudited net asset value per B share ("NAV") as at 11 June
2021 was 106.1p per share. This is an increase of 5.7p from the
previously published unaudited NAV as at 29 March 2021, due to
changes in the value of the B share pool's quoted investments,
offset by the running costs incurred in Q2 2021.
This announcement contains inside information as stipulated
under the UK version of the Market Abuse Regulation No 596/2014
which is part of English Law by virtue of the European (Withdrawal)
Act 2018, as amended. Upon the publication of this announcement via
a Regulatory Information Service, this information is now
considered to be in the public domain.
For further information, please contact:
John Hustler, Seneca Growth Capital VCT Plc at
john.hustler@btconnect.com
https://www.globenewswire.com/Tracker?data=HbOTdalXW8LfhyNXSejMwr6qCxtHsWcJdyO8OBIE-wz-miQWqes-G6GEACeICxlIDvy_BI0CWZpvPmM3zB0EoujmnHkKbrA7T9q7A-AFEJw9kEy3WmtAbHUn8zl1F8zQ
Richard Manley, Seneca Growth Capital VCT Plc at
Richard.Manley@senecapartners.co.uk
https://www.globenewswire.com/Tracker?data=hX02R9Se269onO0sC_nCd6a4HIih7hh5ZTq0oqm9_n5yxPsoaCGIQoF6SAo4LWBz4wNqv-Q48TeEVfMMufS1_Meo65s2uDYZf9Sezeozc0snRO_cWxRexZigVMhNZB5W73Lnko1nh8t-Uvz-FDt_JQ==
(END) Dow Jones Newswires
June 15, 2021 02:00 ET (06:00 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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