Strategic Equity Capital Plc - Net Asset Value(s)
06 Junho 2024 - 8:19AM
UK Regulatory
Strategic Equity Capital Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 06
Date: 06
June 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 05 June 2024 is:
394.43 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
Strategic Equity Capital (LSE:SEC)
Gráfico Histórico do Ativo
De Ago 2024 até Set 2024
Strategic Equity Capital (LSE:SEC)
Gráfico Histórico do Ativo
De Set 2023 até Set 2024