Strategic Equity Capital Plc - Net Asset Value(s)
Equity Investment Instruments
12,150.37
16:29 27/12/24
0.00%
12,150.37
FTSE All-Share
4,453.14
17:05 27/12/24
n/a
n/a
FTSE Small Cap
6,836.65
16:54 27/12/24
n/a
n/a
Secuoya
€17.50
18:15 27/12/24
3.55%
€0.60
Soditech Ing.
€1.04
16:29 27/12/24
0.00%
€0.00
Strategic Equity Capital
332.00p
16:34 27/12/24
-0.30%
-1.00p
Date: 04 December 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 03 December 2024 is:
360.71 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
