Net Asset Value • Dec 8, 2025
Net Asset Value
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National Storage Mechanism | Additional information
Date: 08 December 2025
Strategic Equity Capital Plc
LEI: 2138003R5GB8QZU2G577
Continuation Pool Net Asset Value
The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 05 December 2025 is:
396.00 pence per share
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
Tender Pool NAV
The NAV of the Tender Pool as at the close of business on 05 December 2025 is 395.29 pence per share.
For further information, please contact:
Juniper Partners
Company Secretary
0131 378 0500
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