B Share Net Asset Value
May 01 2024 - 2:00AM
UK Regulatory
B Share Net Asset Value
Net Asset Value(s)
Seneca Growth Capital VCT Plc (the "Company")
1 May 2024
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 29 April 2024.
The unaudited net asset value per B share
("NAV") as at 29 April 2024 was 60.8p per share. This represents a
reduction of 2.9p from the previously published unaudited NAV as at
31 March 2024.
We have reviewed the Ordinary share portfolio
AIM quoted and unquoted holdings as at 29 April 2024 and there has
not been any material change in its current NAV per Ordinary share
as at 31 March 2024 of 16.8p per share.
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. On publication of this
announcement via a regulatory information service, this information
is considered to be in the public domain.
For further information, please contact:
John Hustler, Seneca Growth Capital VCT Plc
at john.hustler@btconnect.com
Siobhan Pycroft, Seneca Partners Limited
at Siobhan.Pycroft@senecapartners.co.uk
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