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SEC Strategic Equity Capital Plc

335.00
4.00 (1.21%)
Last Updated: 10:01:45
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Strategic Equity Capital Plc LSE:SEC London Ordinary Share GB00B0BDCB21 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  4.00 1.21% 335.00 335.00 339.00 335.00 335.00 335.00 31,505 10:01:45
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 14.46M 12.43M 0.2532 13.23 164.48M

STRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)

27/09/2016 2:35pm

PR Newswire (US)


Strategic Equity Capital (LSE:SEC)
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STRATEGIC EQUITY CAPITAL PLC

As at the 26 September 2016 the unaudited net asset value per Ordinary Share, including current period revenue, was 221.57 pence.

Note: Investments in unquoted investment funds are generally held at the valuations provided by the managers of those funds. The latest valuation for Vintage 1 Limited as at the 15th July 2016 is included.

Dated: 27 September 2016




 

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