10th Sep 2026 12:21
Strategic Equity Capital Plc - Net Asset Value(s)Strategic Equity Capital Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 10
| To: | PR Newswire |
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| From | Strategic Equity Capital Plc | |
| LEI: | 2138003R5GB8QZU2G577 | |
| Date: | 10 September 2026 |
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| Net Asset Value |
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| The unaudited cum-income net asset values of the Company as at the close of business on 09 September 2026 were: | ||
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| Continuation Pool: | 396.07 pence per share | |
| Tender Pool: | 379.11 pence per share | |
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| 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