Strategic Equity Capital Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 11
To: | PR Newswire |
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From | Strategic Equity Capital Plc | |
LEI: | 2138003R5GB8QZU2G577 | |
Date: | 11 November 2026 |
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Net Asset Value |
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The unaudited cum-income net asset value of the Company as at the close of business on 10 November 2026 is 441.33 pence per share. | ||
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The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed. | ||
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For further information please contact: | ||
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Juniper Partners |
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Company Secretary |
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0131 378 0500 |
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