TIDMSEC 
 
Date:24 January 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 23 January 2024 is: 
 
333.77 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 
 
 
END

(END) Dow Jones Newswires

January 24, 2024 06:54 ET (11:54 GMT)

Grafico Azioni Strategic Equity Capital (LSE:SEC)
Storico
Da Apr 2024 a Mag 2024 Clicca qui per i Grafici di Strategic Equity Capital
Grafico Azioni Strategic Equity Capital (LSE:SEC)
Storico
Da Mag 2023 a Mag 2024 Clicca qui per i Grafici di Strategic Equity Capital