Net Asset Value(s)

Summary by AI BETAClose X

Strategic Equity Capital reports an unaudited cum-income net asset value of 433.90 pence per share as at close of business on 04 November 2026; the NAV is prepared in accordance with the Company's stated accounting policies, applicable accounting standards and AIC recommendations, and no audited results, revenue, cash/debt figures or forward guidance were provided in this announcement.

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UK 100

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