Strategic Equity Cap Net Asset Value(s)
April 13 2021 - 06:18AM
UK Regulatory
TIDMSEC
Date: 13 April 2021
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 12 April 2021 is:
327.31 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:
PATAC Limited
Company Secretary
0131 378 0500
END
(END) Dow Jones Newswires
April 13, 2021 07:18 ET (11:18 GMT)
Strategic Equity Capital (LSE:SEC)
Historical Stock Chart
From Feb 2024 to Mar 2024
Strategic Equity Capital (LSE:SEC)
Historical Stock Chart
From Mar 2023 to Mar 2024