Strategic Equity Capital Plc - Net Asset Value(s)
Updated : 11:22
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Strategic Equity Capital Plc - Net Asset Value(s)
PR Newswire
London, April 9
Date: 09 April 2021
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 08 April 2021 is:
326.44 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:
PATAC Limited
Company Secretary
0131 378 0500