Net Asset Value(s)

Summary by AI BETAClose X

The unaudited cum-income net asset value of Strategic Equity Capital as at the close of business on 09 November 2026 is 435.19 pence per share, reported as unaudited and calculated in accordance with the Company's stated accounting policies and AIC recommendations; no other financial metrics, guidance or operational developments were disclosed in this announcement.

Disclaimer*

UK 100