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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.15% | 329.00 | 327.00 | 331.00 | 331.00 | 331.00 | 331.00 | 23,695 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 14.46M | 12.43M | 0.2532 | 13.07 | 162.52M |
From Apr 2019 to Apr 2024
Date: 27 March 2017
Net Asset Value
The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 24 March 2017 is:
235.51 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 16 January 2017 is included.
For further information, please contact:
Steven Davidson
PATAC Ltd
0131 538 1400
Copyright h 27 PR Newswire
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