Strategic Equity Capital Plc - Net Asset Value(s)
November 17 2017 - 9:14AM
PR Newswire (US)
Date:
17 November 2017
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 16 November 2017 is:
262.87 pence per share.
The NAV is calculated in accordance with stated policies.
Applicable accounting standards and AIC recommendations are
followed.
Investments in unquoted investment funds are generally held at
the valuations provided by the managers for those funds. The
latest valuation for Vintage 1 Limited as at the 29 September 2017 is included.
For further information, please contact:
Steven Davidson
PATAC Limited
0131 538 1400
Copyright r 17 PR Newswire
Strategic Equity Capital (LSE:SEC)
Historical Stock Chart
From Aug 2024 to Sep 2024
Strategic Equity Capital (LSE:SEC)
Historical Stock Chart
From Sep 2023 to Sep 2024