SEC Strategic Equity Capital Plc

340.50

2.50 (0.74%)

01 May 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
	2.50	0.74%	340.50	339.00	342.00	338.00	338.00	338.00	13,445	16:35:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	14.46M	12.43M	0.2532	13.35	165.96M

STRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)

01/09/2014 3:53pm

PR Newswire (US)

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

As at the 29th August 2014 the unaudited net asset value per Ordinary Share,
including current period revenue was 176.57 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 31st May 2014 is included.

Dated: 1st September 2014