Strategic Equity Capital Plc - Net Asset Value(s)
Equity Investment Instruments
12,190.63
09:29 10/01/25
-0.13%
-16.03
FTSE All-Share
4,512.53
09:30 10/01/25
n/a
n/a
FTSE Small Cap
6,748.67
09:30 10/01/25
n/a
n/a
Secuoya
€18.40
18:16 09/01/25
0.00%
€0.00
Soditech Ing.
€1.23
16:40 09/01/25
0.00%
-€0.00
Strategic Equity Capital
330.50p
08:29 10/01/25
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
