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Strategic Equity Capital

ISIN: GB00B0BDCB21

WKN: A0F6EY

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Strategic Equity Capital · ISIN: GB00B0BDCB21 · PR Newswire (ID: 202501030078)

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Short Seller

Technical Analysis

03 January 2025 02:09PM

Strategic Equity Capital Plc - Net Asset Value(s)

Date: 03 January 2025

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 02 January 2025 is:

358.45 pence per share

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

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Juniper Partners

Company Secretary

0131 378 0500

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Strategic Equity Capital Plc - Net Asset Value(s)

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