Strategic Equity Capital Plc - Net Asset Value(s)
June 30 2022 - 6:41AM
PR Newswire (US)
Date:
30 June 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 29 June 2022 is:
318.31 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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