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PR Newswire
LONDON, United Kingdom, May 05
Date:05 May 2026
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 01 May 2026 is:
388.19 pence per share
The NAV is calculated in accordance with stated policies. Applicable accounting
standards and AIC recommendations are followed.
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Tender Pool NAV
The NAV of the Tender Pool as at the close of business on 01 May 2026 is 396.04
pence per share.
For further information, please contact:
Juniper Partners
Company Secretary
0131 378 0500
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