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Pin to quick picksStrategic Eqty Regulatory News (SEC)

Share Price Information for Strategic Eqty (SEC)

London Stock Exchange
Share Price: 216.00
Bid: 217.00
Ask: 224.00
Change: -9.00 (-4.00%)
Spread: 7.00 (3.23%)
Open: 224.00
High: 224.00
Low: 216.00
Yest. Close: 225.00
SEC Live PriceLast checked at -

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Net Asset Value(s)

Thu, 10th Oct 2019 14:21

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

Date:               10 October 2019
 

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 09 October 2019 is:

259.16 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 July 2019 is included.

For further information, please contact:

PATAC Limited

Company Secretary

0131 538 1400

Date   Source Headline
15th Oct 20191:49 pmRNSNet Asset Value(s)
14th Oct 20191:59 pmRNSNet Asset Value(s)
11th Oct 20191:49 pmRNSNet Asset Value(s)
11th Oct 201911:33 amRNSAnnual Financial Report
10th Oct 20192:21 pmRNSNet Asset Value(s)

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