Strategic Equity Cap Net Asset Value(s)
14 Giugno 2023 - 1:02PM
UK Regulatory
TIDMSEC
Date: 14 June 2023
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 13 June 2023 is:
338.25 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
END
(END) Dow Jones Newswires
June 14, 2023 07:02 ET (11:02 GMT)
Grafico Azioni Strategic Equity Capital (LSE:SEC)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Strategic Equity Capital (LSE:SEC)
Storico
Da Mag 2023 a Mag 2024