STRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)
29 September 2016 - 12:02AM
PR Newswire (US)
STRATEGIC EQUITY
CAPITAL PLC
As at the 27 September 2016 the unaudited net asset value per
Ordinary Share, including current period revenue, was 221.10
pence.
Note: Investments in unquoted investment funds are generally held
at the valuations provided by the managers of those funds. The
latest valuation for Vintage 1 Limited as at the 15th
July 2016 is included.
Dated: 28 September 2016 |
Copyright r 28 PR Newswire
Strategic Equity Capital (LSE:SEC)
Historical Stock Chart
From Apr 2024 to May 2024
Strategic Equity Capital (LSE:SEC)
Historical Stock Chart
From May 2023 to May 2024
