Strategic Equity Capital Plc – Net Asset Value(s)

Strategic Equity Capital Plc – Net Asset Value(s)

PR Newswire

Date:02 February 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 30 January 2026 is:

434.39 pence per share

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

Tender Pool NAV

The NAV of the Tender Pool as at the close of business on 30 January 2026 is
416.87 pence per share.

For further information, please contact:

Juniper Partners

Company Secretary

0131 378 0500

This information was brought to you by Cision http://news.cision.com

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0 responses to “Strategic Equity Capital Plc – Net Asset Value(s)

  1. Estos de Caixa GERAL son unos delincuentes, tengo una Hipoteca con ellos y se niegan a aplicar sus propias clusulas cuando he solicitado acogerme a la de la revisión del tipo de interés….los caraduras me dicen que tengo toda la razón pero no les da la gana de aplicar la estipulación hipotecaria.
    Acabaré con ellos ante el juez.