STRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)
November 27 2015 - 10:23AM
PR Newswire (US)
STRATEGIC EQUITY
CAPITAL PLC
As at the 26 November 2015 the unaudited net asset value per
Ordinary Share, including current period revenue, was 211.22
pence.
Note: Investments in unquoted investment funds are generally held
at the valuations provided by the managers of those funds. The
latest valuation for Vintage 1 Limited as at the 30th
September 2015 is included.
Dated: 27 November 2015 |
Copyright r 27 PR Newswire
Strategic Equity Capital (LSE:SEC)
Historical Stock Chart
From Mar 2024 to Apr 2024
Strategic Equity Capital (LSE:SEC)
Historical Stock Chart
From Apr 2023 to Apr 2024
