Strategic Equity Capital Plc - Net Asset Value(s)
Equity Investment Instruments
12,346.69
16:54 03/01/25
0.16%
20.13
FTSE All-Share
4,490.88
17:14 03/01/25
n/a
n/a
FTSE Small Cap
6,860.45
16:54 03/01/25
n/a
n/a
Secuoya
€17.90
18:15 03/01/25
0.00%
€0.00
Soditech Ing.
€1.24
16:40 03/01/25
0.00%
-€0.00
Strategic Equity Capital
331.00p
17:09 03/01/25
0.00%
0.00p
Date: 25 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 22 November 2024 is:
360.86 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
