Share Name Share Symbol Market Type Share ISIN Share Description
Strategic Equity Capital 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
  -2.00p -0.87% 227.00p 226.00p 228.00p 228.00p 226.00p 226.00p 65,576 16:35:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 1.0 1.3 173.3 157.90

Strategic Equity Capital Plc - Net Asset Value(s)

15/08/2018 11:31am

PR Newswire (US)


Strategic Equity Capital (LSE:SEC)
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2 Months : From Jul 2018 to Sep 2018

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Date:               15 August 2018
 

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 14 August 2018 is:

259.26 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 31 May 2018 is included.

For further information, please contact:

Steven Davidson

PATAC Limited

0131 538 1400

Copyright t 15 PR Newswire

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