REG-Strategic Equity Capital Plc: Net Asset Value(s)

Strategic Equity CapitalAnnouncement

11/04/2024 11:45

 

Date:  11 April 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 10 April 2024 is:

 

351.32 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

 



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