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| Date | 26 Aug 2026 |
| Time | 11:53:00 |
| Category | Net Asset Value(s) |
| ID | 202608260069 |
Disseminated via PRN on 26 August 2026
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To: |
PR Newswire |
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From |
Strategic Equity Capital Plc |
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LEI: |
2138003R5GB8QZU2G577 |
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Date: |
26 August 2026 |
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Net Asset Value |
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The unaudited cum-income net asset values of the Company as at the close of business on 25 August 2026 were: |
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Continuation Pool: |
390.94 pence per share |
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Tender Pool: |
384.84 pence per share |
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The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed. |
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For further information please contact: |
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Juniper Partners |
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Company Secretary |
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0131 378 0500 |
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