Advertisement
UK markets open in 3 hours 52 minutes
  • NIKKEI 225

    38,913.48
    +296.38 (+0.77%)
     
  • HANG SENG

    18,911.52
    -284.08 (-1.48%)
     
  • CRUDE OIL

    77.05
    -0.52 (-0.67%)
     
  • GOLD FUTURES

    2,371.40
    -21.50 (-0.90%)
     
  • DOW

    39,671.04
    -201.95 (-0.51%)
     
  • Bitcoin GBP

    54,560.55
    -423.21 (-0.77%)
     
  • CMC Crypto 200

    1,510.60
    -15.82 (-1.04%)
     
  • NASDAQ Composite

    16,801.54
    -31.08 (-0.18%)
     
  • UK FTSE All Share

    4,560.55
    -23.85 (-0.52%)
     

Strategic Equity Capital Plc - Net Asset Value(s)

Date: 10 May 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 09 May 2024 is:

377.92 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