Strategic Equity Capital Plc - Net Asset Value(s)
Equity Investment Instruments
12,091.16
15:44 22/11/24
0.69%
83.33
FTSE All-Share
4,506.61
15:45 22/11/24
n/a
n/a
FTSE Small Cap
6,799.14
15:45 22/11/24
n/a
n/a
Secuoya
€16.30
18:15 21/11/24
0.00%
€0.00
Soditech Ing.
€1.25
11:36 18/11/24
0.00%
€0.00
Strategic Equity Capital
330.00p
14:59 22/11/24
0.00%
0.00p
Date: 11 November 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 08 November 2024 is:
366.66 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
