1 Feb 2024 15:19
Strategic Equity Capital Plc - Net Asset Value(s)Strategic Equity Capital Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 01
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Date:Ā Ā 01 February 2024Ā
Strategic Equity Capital Plc
LEI: Ā Ā 2138003R5GB8QZU2G577
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Net Asset Value
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The unaudited cum-income net asset value (āNAVā) of Strategic Equity Capital Plc as at the close of business on 31 January 2024 is:
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335.16 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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