Net Asset Value(s)
Summary by AI BETAClose X
Strategic Equity Capital reports an unaudited cum-income net asset value of 431.07 pence per share as at the close of business on 03 November 2026, calculated in accordance with the Company's accounting policies, applicable accounting standards and AIC recommendations. No other performance metrics, dividend guidance or changes to capital structure were disclosed, leaving this NAV as the primary market valuation reference for investors.
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To: |
PR Newswire |
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From |
Strategic Equity Capital Plc |
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LEI: |
2138003R5GB8QZU2G577 |
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Date: |
04 November 2026 |
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Net Asset Value |
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The unaudited cum-income net asset value of the Company as at the close of business on 03 November 2026 is 431.07 pence per share. |
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The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed. |
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For further information please contact: |
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Juniper Partners |
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Company Secretary |
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0131 378 0500 |
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