28th Jun 2024 12:19
Strategic Equity Capital Plc - Net Asset Value(s)Strategic Equity Capital Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 28
Date: 28 June 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 27 June 2024 is:
394.08 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
