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Strategic Equity Capital
ISIN: GB00B0BDCB21
WKN: A0F6EY
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Strategic Equity Capital · ISIN: GB00B0BDCB21 · PR Newswire (ID: 202410110065)
11 Oktober 2024 12:30PM

Strategic Equity Capital Plc - Net Asset Value(s)


 

Date:  11 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 10 October 2024 is:

 

354.66 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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