Strategic Equity Capital Plc - Net Asset Value(s)
Equity Investment Instruments
12,252.38
17:14 07/01/25
-1.05%
-129.66
FTSE All-Share
4,493.46
16:44 07/01/25
n/a
n/a
FTSE Small Cap
6,809.11
17:14 07/01/25
n/a
n/a
Secuoya
€17.90
18:15 07/01/25
0.00%
€0.00
Soditech Ing.
€1.23
16:40 07/01/25
-0.81%
-€0.01
Strategic Equity Capital
332.00p
16:40 07/01/25
0.45%
1.50p
Date: 22 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 21 November 2024 is:
358.55 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
