Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 07

 

Date:  07 October 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 04 October 2024 is:

 

363.43 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 10 2024 まで 11 2024 Strategic Equity Capitalのチャートをもっと見るにはこちらをクリック
Strategic Equity Capital (LSE:SEC)
過去 株価チャート
から 11 2023 まで 11 2024 Strategic Equity Capitalのチャートをもっと見るにはこちらをクリック