15 Apr 2024 11:56
Strategic Equity Capital Plc - Net Asset Value(s)Strategic Equity Capital Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 15
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Date:Â Â 15 April 2024Â
Strategic Equity Capital Plc
LEI: Â Â 2138003R5GB8QZU2G577
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Net Asset Value
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The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 12 April 2024 is:
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356.35 pence per share
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The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
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For further information, please contact:
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Juniper Partners
Company Secretary
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0131 378 0500
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