Net Asset Value(s)

Date:    19 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 16 April 2021 is:

328.28 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

UK 100

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