TIDMSEC 
 
Date:               29 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 28 May 2020 is: 
 
238.39 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 
 
 
 
END 
 

(END) Dow Jones Newswires

May 29, 2020 06:43 ET (10:43 GMT)

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