Strategic Equity Capital Plc - Net Asset Value(s)
July 08 2024 - 6:46AM
UK Regulatory
Strategic Equity Capital Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 08
Date: 08
July 2024
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 July 2024 is:
404.95 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
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