22nd Sep 2026 14:36
Strategic Equity Capital Plc - Net Asset Value(s)Strategic Equity Capital Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 22
| To: | PR Newswire |
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| From | Strategic Equity Capital Plc | |
| LEI: | 2138003R5GB8QZU2G577 | |
| Date: | 22 September 2026 |
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| Net Asset Value |
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| The unaudited cum-income net asset value of the Company as at the close of business on 21 September 2026 is 440.66 pence per share. | ||
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| Please note that funds to be distributed to shareholders as part of the tender pool have been transferred to registrar on 22nd September, for payment to shareholders on the 24th and accordingly no further tender pool NAV will be calculated. The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed. | ||
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| For further information please contact: | ||
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| Juniper Partners |
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| Company Secretary |
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| 0131 378 0500 |
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Related Shares:
Strategic Eqty