Strategic Equity Capital Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 13
To: | PR Newswire | |
From | Strategic Equity Capital Plc | |
LEI: | 2138003R5GB8QZU2G577 | |
Date: | 13 August 2026 | |
Net Asset Value |
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The unaudited cum-income net asset values of the Company as at the close of business on 12 August 2026 were: | ||
Continuation Pool: | 392.47 pence per share | |
Tender Pool: | 383.06 pence per share | |
The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed. | ||
For further information please contact: | ||
Juniper Partners | ||
Company Secretary | ||
0131 378 0500 | ||
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