AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

STRATEGIC EQUITY CAPITAL PLC Net Asset Value 2021

Aug 10, 2021

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

London, August 10

Date: 10 August 2021

Strategic Equity Capital Plc

LEI: 2138003R5GB8QZU2G577

Net Asset Value

The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 09 August 2021 is:

353.73 pence per share.

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

For further information, please contact:

Juniper Partners

Company Secretary

0131 378 0500