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Share Price Information for Strategic Eqty (SEC)

London Stock Exchange
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Share Price: 164.00
Bid: 156.00
Ask: 164.00
Change: 0.75 (0.47%)
Spread: 8.00 (5.13%)
Open: 161.00
High: 164.00
Low: 161.00
Yest. Close: 159.25
SEC Live PriceLast checked at -

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Net Asset Value(s)

Thu, 26th Mar 2020 13:42

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

Date:               26 March 2020

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 25 March 2020 is:

206.07 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 15 January 2020 is included.

For further information, please contact:

PATAC Limited

Company Secretary

0131 538 1400

Date   Source Headline
27th Mar 20201:48 pmRNSNet Asset Value(s)
27th Mar 20207:00 amRNSChange of Investment Manager
27th Mar 20207:00 amRNSHalf-year Report
26th Mar 20201:42 pmRNSNet Asset Value(s)
25th Mar 20202:36 pmRNSNet Asset Value(s)

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