Strategic Equity Capital Plc - Net Asset Value(s)
Equity Investment Instruments
12,021.06
16:35 25/06/24
-0.43%
-52.48
FTSE All-Share
4,493.07
16:54 25/06/24
n/a
n/a
FTSE Small Cap
6,752.74
16:50 25/06/24
n/a
n/a
Secuoya
€14.40
18:15 25/06/24
0.00%
€0.00
Soditech Ing.
€1.00
16:40 25/06/24
0.00%
€0.00
Strategic Equity Capital
362.00p
16:33 25/06/24
-0.28%
-1.00p
Date: 26 April 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 25 April 2024 is:
368.20 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