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

Copyright e 30 PR Newswire

Strategic Equity Capital (LSE:SEC)
Historical Stock Chart
From Jul 2022 to Aug 2022 Click Here for more Strategic Equity Capital Charts.
Strategic Equity Capital (LSE:SEC)
Historical Stock Chart
From Aug 2021 to Aug 2022 Click Here for more Strategic Equity Capital Charts.