Net Asset Value(s)
Summary by AI BETAClose X
The unaudited cum-income net asset value of Strategic Equity Capital as at close of business on 06 November 2026 is 431.84 pence per share. The NAV has been calculated in accordance with the Company's stated accounting policies, applicable accounting standards and AIC recommendations. Being unaudited, the figure may be subject to adjustment; the announcement discloses no other financial metrics or guidance, and this NAV publication is the sole material item that could affect market valuation of the shares.
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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: |
09 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 06 November 2026 is 431.84 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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