Strategic Equity Capital Plc - Net Asset Value(s)
Equity Investment Instruments
11,957.80
17:05 14/06/24
0.21%
24.92
FTSE All-Share
4,438.37
17:14 14/06/24
n/a
n/a
FTSE Small Cap
6,677.86
16:59 14/06/24
n/a
n/a
Secuoya
€14.00
18:15 14/06/24
0.00%
€0.00
Soditech Ing.
€1.09
16:40 14/06/24
0.00%
-€0.00
Strategic Equity Capital
359.00p
16:30 14/06/24
-0.69%
-2.50p
Date: 26 April 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 25 April 2024 is:
368.20 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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