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
  -10.00 -3.66% 263.00 264.00 270.00 270.00 263.00 270.00 5,375 12:57:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.4 0.8 1.3 196.3 167

Strategic Equity Cap Net Asset Value(s)

12/07/2022 10:43am

UK Regulatory (RNS & others)

Date:            12 July 2022 
Strategic Equity Capital Plc 
LEI:               2138003R5GB8QZU2G577 
Net Asset Value 
The unaudited cum-income net asset value ("NAV") of Strategic Equity Capital 
Plc as at the close of business on 11 July 2022 is: 
316.86 pence per share. 
The NAV is calculated in accordance with stated policies. Applicable accounting 
standards and AIC recommendations are followed. 
For further information, please contact: 
Juniper Partners 
Company Secretary 
0131 378 0500 

(END) Dow Jones Newswires

July 12, 2022 05:43 ET (09:43 GMT)

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