20 Jul 2021 12:47
Strategic Equity Capital Plc - Net Asset Value(s)Strategic Equity Capital Plc - Net Asset Value(s)
PR Newswire
London, July 20
Date: 20 July 2021Strategic Equity Capital PlcLEI: 2138003R5GB8QZU2G577
Net Asset Value
The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 19 July 2021 is:
335.03 pence per share.
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
For further information, please contact:
Juniper PartnersCompany Secretary0131 378 0500
Strategic Eqty (SEC)