SEC Strategic Equity Capital Plc

328.50

0.00 (0.00%)

16 Apr 2024 - Closed

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%	328.50	326.00	331.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	14.46M	12.43M	0.2532	12.80	159.08M

Strategic Equity Cap Net Asset Value(s)

20/02/2017 2:47pm

UK Regulatory

 
TIDMSEC 
 
Date:               20 February 2017 
 
Net Asset Value 
 
The unaudited cum-income net asset value ("NAV") of Strategic Equity Capital 
Plc as at the close of business on 17 February 2017 is: 
 
234.18 pence per share. 
 
The NAV is calculated in accordance with stated policies. Applicable accounting 
standards and AIC recommendations are followed. 
 
Investments in unquoted investment funds are generally held at the valuations 
provided by the managers for those funds.  The latest valuation for Vintage 1 
Limited as at the 30 November 2016 is included. 
 
For further information, please contact: 
 
Steven Davidson 
 
PATAC Ltd 
 
0131 538 1400 
 
 
 
END

(END) Dow Jones Newswires

February 20, 2017 09:47 ET (14:47 GMT)