To:
PR Newswire
 
From
Strategic Equity Capital Plc
LEI:
2138003R5GB8QZU2G577
Date:
04 September 2026
 
 
 
 
Net Asset Value
 
 
 
 
The unaudited cum-income net asset values of the Company as at the close of business on 03 September 2026 were:
 
 
 
Continuation Pool: 
395.68 pence per share
Tender Pool: 
382.55 pence per share
 
 
 
The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed. 
 
 
 
For further information please contact:
 
 
 
Juniper Partners
 
Company Secretary
 
0131 378 0500