Strategic Equity Capital Plc - Net Asset Value(s)
28 Novembre 2024 - 1:27PM
UK Regulatory
Strategic Equity Capital Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, November 28
Date: 28
November 2024
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 27 November 2024 is:
363.47 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
Strategic Equity Capital (LSE:SEC)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Strategic Equity Capital (LSE:SEC)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024