Strategic Equity Capital Plc - Net Asset Value(s)
September 24 2024 - 7:50AM
UK Regulatory
Strategic Equity Capital Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 24
Date: 24
September 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 23 September 2024 is:
373.89 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
Strategic Equity Capital (LSE:SEC)
Historical Stock Chart
From Aug 2024 to Sep 2024
Strategic Equity Capital (LSE:SEC)
Historical Stock Chart
From Sep 2023 to Sep 2024