Net Asset Value(s)

Summary by AI BETAClose X

Strategic Equity Capital Plc reports an unaudited cum-income net asset value of 428.53 pence per share as at the close of business on 30 October 2026, with the NAV calculated in accordance with the Company's stated accounting policies, applicable accounting standards and AIC recommendations; no other financial results, guidance, dividends or corporate actions were disclosed in this announcement.

Disclaimer*

UK 100