Strategic Equity Capital Plc - Net Asset Value(s)
|
To: |
PR Newswire |
|
|
From |
Strategic Equity Capital Plc |
|
|
LEI: |
2138003R5GB8QZU2G577 |
|
|
Date: |
21 August 2026 |
|
|
|
|
|
|
Net Asset Value |
|
|
|
|
|
|
|
The unaudited cum-income net asset values of the Company as at the close of business on 20 August 2026 were: |
||
|
|
|
|
|
Continuation Pool: |
389.52 pence per share |
|
|
Tender Pool: |
383.57 pence per share |
|
|
|
|
|
|
The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed. |
||
|
|
|
|
|
For further information please contact: |
||
|
|
|
|
|
Juniper Partners |
|
|
|
Company Secretary |
|
|
|
0131 378 0500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
