SEC Strategic Equity Capital Plc

330.00

0.00 (0.00%)

Last Updated: 08:35:26

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
	0.00	0.00%	330.00	328.00	334.00				1,506	08:35:26

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	14.46M	12.43M	0.2532	13.03	162.03M

Strategic Equity Cap Net Asset Value(s)

27/09/2016 2:35pm

UK Regulatory

 
TIDMSEC 
 
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 
 
 
 
 
 
 
 
 
END

(END) Dow Jones Newswires

September 27, 2016 09:35 ET (13:35 GMT)