Strategic Equity Capital Plc - Net Asset Value(s)
News provided by
Strategic Equity Capital Plc19 Aug, 2026, 10:58 GMT
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PR Newswire |
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| From |
Strategic Equity Capital Plc |
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| LEI: |
2138003R5GB8QZU2G577 |
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| Date: |
19 August 2026 |
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| Net Asset Value |
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| The unaudited cum-income net asset values of the Company as at the close of business on 18 August 2026 were: |
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| Continuation Pool: |
392.44 pence per share |
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| Tender Pool: |
383.32 pence per share |
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| The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed. |
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| For further information please contact: |
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| Juniper Partners |
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| Company Secretary |
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| 0131 378 0500 |
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