Strategic Equity Cap Net Asset Value(s)
September 17 2021 - 6:12AM
UK Regulatory
TIDMSEC
Date: 17 September 2021
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 16 September 2021 is:
349.97 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
September 17, 2021 06:12 ET (10:12 GMT)
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