Strategic Equity Capital Plc - Net Asset Value(s)
12 Novembre 2019 - 02:52PM
PR Newswire (US)
Date:
12 November 2019
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 11 November 2019 is:
271.57 pence per share.
The NAV is calculated in accordance with stated policies.
Applicable accounting standards and AIC recommendations are
followed.
Investments in unquoted investment funds are generally held at
the valuations provided by the managers for those funds. The
latest valuation for Vintage 1 Limited as at the 15 July 2019 is included.
For further information, please contact:
PATAC Limited
Company Secretary
0131 538 1400
Copyright r 12 PR Newswire
Grafico Azioni Strategic Equity Capital (LSE:SEC)
Storico
Da Feb 2024 a Mar 2024
Grafico Azioni Strategic Equity Capital (LSE:SEC)
Storico
Da Mar 2023 a Mar 2024