Strategic Equity Capital Plc - Net Asset Value(s)
Equity Investment Instruments
12,206.66
16:44 09/01/25
0.39%
47.94
FTSE All-Share
4,517.93
17:05 09/01/25
n/a
n/a
FTSE Small Cap
6,760.34
16:49 09/01/25
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
16:30 09/01/25
0.15%
0.50p
Date: 13 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 12 November 2024 is:
367.80 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
