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Pin to quick picksStrategic Eqty Regulatory News (SEC)

Strategic Eqty Information

Share Price Information for Strategic Eqty (SEC)

London Stock Exchange
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Share Price: 362.00
Bid: 360.00
Ask: 362.00
Change: -3.00 (-0.82%)
Spread: 2.00 (0.556%)
Open: 362.00
High: 362.00
Low: 362.00
Prev. Close: 365.00
SEC Live PriceLast checked at -
Strategic Equity Capital is an Investment Trust

To achieve absolute returns over a medium-term period and support a clear equity value creation plan over the long term, principally through capital growth by investing predominately in publicly quoted small cap UK equities.

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Net Asset Value(s)

25 Sep 2018 13:39

Strategic Equity Capital Plc - Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

London, September 25

Date: 25 September 2018 

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 24 September 2018 is:

267.04 pence per share.

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

Investments in unquoted investment funds are generally held at the valuations provided by the managers for those funds. The latest valuation for Vintage 1 Limited as at the 16 July 2018 is included.

For further information, please contact:

Steven DavidsonPATAC Limited0131 538 1400

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2nd Jun 20208:50 amPRNHolding(s) in Company
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29th May 202012:07 pmRNSSecond Price Monitoring Extn
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