Strategic Equity Capital Plc - Net Asset Value(s)
29 July 2022 - 8:04PM
PR Newswire (US)
Date:
29 July 2022
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 28 July 2022 is:
323.73 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 Partners
Company Secretary
0131 378 0500
Copyright y 29 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