Strategic Equity Capital Plc Net Asset Value(s) - Amendment
08 Agosto 2023 - 3:52PM
UK Regulatory
TIDMSEC
Date:08 August 2023
Strategic Equity Capital Plc
LEI: 2138003R5GB8QZU2G577
Net Asset Value - Amendment - Change to the price
The unaudited cum-income net asset value ("NAV") of Strategic Equity Capital Plc
as at the close of business on 07 August 2023 is:
340.36 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
This information was brought to you by Cision http://news.cision.com
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