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SEC Strategic Equity Capital Plc

321.50
1.50 (0.47%)
28 Mar 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
  1.50 0.47% 321.50 320.00 323.00 88,930 16:35:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 14.46M 12.43M 0.2532 12.64 157.12M

Strategic Equity Capital Plc - Net Asset Value(s)

02/06/2020 12:18pm

PR Newswire (US)


Strategic Equity Capital (LSE:SEC)
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From Mar 2019 to Mar 2024

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Date:               02 June 2020
 

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 01 June 2020 is:

241.66 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 January 2020 is included.

For further information, please contact:

PATAC Limited
Company Secretary
0131 538 1400

Copyright ne 2 PR Newswire

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