Strategic Equity Capital Plc - Net Asset Value(s)
June 27 2017 - 9:41AM
PR Newswire (US)
Date:
27 June 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 26 June 2017 is:
258.22 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 30 April 2017 is included.
For further information, please contact:
Steven Davidson
PATAC Limited
0131 538 1400
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