Strategic Equity Capital Plc - Net Asset Value(s)
PR Newswire
London, August 26
Date:26 August 2021
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 25 August 2021 is:
351.18 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
