Strategic Equity Capital reports net asset value of 431.39 pence

Strategic Equity Capital Plc confirmed its latest net asset value (NAV) in a regulatory filing on October 29, 2026. The firm reported an unaudited cum-income figure of 431.39 pence per share based on the close of business on the previous day.

This valuation follows the company's established accounting policies. The firm stated that the calculation adheres to current accounting standards and the recommendations provided by the Association of Investment Companies (AIC).

NAV reporting is a standard requirement for investment trusts, providing shareholders with a periodic snapshot of the underlying value of the company’s assets. These figures are closely monitored by investors to assess the premium or discount at which the company's shares trade relative to its portfolio value.