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SEC Strategic Equity Capital Plc

339.00
-1.50 (-0.44%)
Last Updated: 14:30:04
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 -0.44% 339.00 340.00 342.00 342.00 339.00 342.00 17,335 14:30:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 14.46M 12.43M 0.2532 13.39 166.45M

Strategic Equity Capital Plc - Net Asset Value(s)

05/08/2022 11:10am

PR Newswire (US)


Strategic Equity Capital (LSE:SEC)
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Date:        05 August 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 04 August 2022 is:

328.42 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

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