Strategic Equity Cap Net Asset Value(s)
01 Giugno 2020 - 1:42PM
UK Regulatory
TIDMSEC
Date: 01 June 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 29 May 2020 is:
239.28 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
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