Strategic Equity Cap Net Asset Value(s)
July 27 2022 - 5:47AM
UK Regulatory
TIDMSEC
Date: 27 July 2022
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 July 2022 is:
320.90 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
END
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