TIDMSEC 
 
Date:          06 January 2023 
 
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 05 January 2023 is: 
 
303.22 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

(END) Dow Jones Newswires

January 06, 2023 06:25 ET (11:25 GMT)

Strategic Equity Capital (LSE:SEC)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Strategic Equity Capital Charts.
Strategic Equity Capital (LSE:SEC)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Strategic Equity Capital Charts.