Strategic Equity Capital Plc - Net Asset Value(s)
26 Maggio 2020 - 1:01PM
PR Newswire (US)
Date:
26 May 2020
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 22 May 2020 is:
228.19 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 January 2020 is included.
For further information, please contact:
PATAC Limited
Company Secretary
0131 538 1400
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