Strategic Equity Capital Plc - Net Asset Value(s)
2024年8月1日 - 11:23PM
RNSを含む英国規制内ニュース (英語)
Strategic Equity Capital Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, August 01
Date: 01
August 2024
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 31 July 2024 is:
405.89 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
Strategic Equity Capital (LSE:SEC)
過去 株価チャート
から 8 2024 まで 9 2024
Strategic Equity Capital (LSE:SEC)
過去 株価チャート
から 9 2023 まで 9 2024