sprite-preloader
Anzeige
Mehr »
Mittwoch, 28.06.2017 Börsentäglich über 12.000 News von 558 internationalen Medien

Indizes

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Aktien

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Xetra-Orderbuch

Devisen

Kurs

%

Rohstoffe

Kurs

%

Passende Knock-Outs zu Ihrer Suchanfrage (Anzeige)
Erweiterte
Suche
lynx
Ad hoc-Mitteilungen
21.04.2017 | 15:55
(3 Leser)
Schrift ändern:
(0 Bewertungen)

PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, April 21

Date: 21 April 2017

Net Asset Value

The unaudited cum-income net asset value ("NAV") of Strategic Equity Capital Plc as at the close of business on 20 April 2017 is:

240.51 pence per share.

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

Investments in unquoted investment funds are generally held at the valuations provided by the managers for those funds. The latest valuation for Vintage 1 Limited as at the 28 February 2017 is included.

For further information, please contact:

Steven Davidson

PATAC Ltd

0131 538 1400


© 2017 PR Newswire