Net Asset Value(s)

Summary by AI BETAClose X

Strategic Equity Capital reports an unaudited cum-income net asset value of 441.33 pence per share as at the close of business on 10 November 2026; the NAV is calculated in accordance with the company's accounting policies, applicable accounting standards and AIC recommendations, and the announcement contains no additional revenue, profit, cash, debt, guidance or dividend information that could further affect valuation.

Disclaimer*

UK 100