Strategic Equity Capital plc

04/07/2021 | Press release | Distributed by Public on 04/07/2021 05:04

Net Asset Value(s)

Date: 07 April 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 06 April 2021 is:

320.83 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:

PATAC Limited

Company Secretary

0131 378 0500