Back to announcements list
Strategic Equity Capital Plc - Net Asset Value(s)

Date:                     24 June 2022
 

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 23 June 2022 is:

323.13 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