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
  7.00 4.38% 167.00 155.00 166.00 166.00 165.00 165.00 48,724 16:35:23
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.2 1.4 2.1 79.1 106

Strategic Equity Capital Plc - Net Asset Value(s)

11/09/2019 2:10pm

PR Newswire (US)

Strategic Equity Capital (LSE:SEC)
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Date:               11 September 2019

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 10 September 2019 is:

255.90 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 15 July 2019 is included.

For further information, please contact:

PATAC Limited

Company Secretary

0131 538 1400

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