Strategic Equity Capital Plc - Net Asset Value(s)
March 15 2021 - 6:23AM
PR Newswire (US)
Date:
15 March 2021
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 12 March 2021 is:
307.15 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:
PATAC Limited
Company Secretary
0131 378 0500
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