Strategic Equity Capital Plc - Net Asset Value(s)
PR Newswire
London, August 16
Date:16 August 2019
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 15 August 2019 is:
255.72 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 31 May 2019 is included.
For further information, please contact:
PATAC Limited
Company Secretary
0131 538 1400
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