Anzeige
Mehr »
Lynx Broker
Login
Montag, 14.10.2019 Börsentäglich über 12.000 News von 613 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

%

Themen

Kurs

%

Erweiterte Suche
09.11.2018 | 14:10
(7 Leser)
(0 Bewertungen)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

Date:09 November 2018

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 08 November 2018 is:

249.35 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 30 September 2018 is included.

For further information, please contact:

Steven Davidson

PATAC Limited

0131 538 1400


© 2018 PR Newswire