Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 27

 

Date:  27 November 2024

 

Strategic Equity Capital Plc


LEI:   2138003R5GB8QZU2G577

 

Net Asset Value

 

The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 26 November 2024 is:

 

362.88 pence per share

 

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

 

For further information, please contact:

 

Juniper Partners

Company Secretary

 

0131 378 0500

 


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