14th Oct 2024 13:01
Strategic Equity Capital Plc - Net Asset Value(s)Strategic Equity Capital Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 14
Date: 14 October 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 11 October 2024 is:
355.11 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
