Strategic Equity Capital Plc - Net Asset Value(s)
Updated : 11:50
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Strategic Equity Capital Plc - Net Asset Value(s)
PR Newswire
London, December 2
Date: 02 December 2022
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 01 December 2022 is:
289.89 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