Strategic Equity Capital Plc - Net Asset Value(s)
Date:
LEI:
2138003R5GB8QZU2G577
Continuation Pool Net Asset Value
The unaudited cum-income net asset value (“NAV”) of
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
Tender Pool NAV
The NAV of the
For further information, please contact:
Company Secretary
0131 378 0500
