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Regulatory press release

Meddelelse nr. 14/2020: Indre værdi pr. 31. juli 2020

Strategic Investments
  DATO DKK
Seneste indre værdi 31-07-2020 0,74
Indre værdi 30-06-2020 0,73
Indre værdi 31-05-2020 0,73
Indre værdi
(NB d. 17. april 2020 er der udloddet udbytte på DKK 0,02 pr. aktie)
30-04-2020 0,66
Indre værdi 31-03-2020 0,67
Indre værdi 28-02-2020 0,90
Indre værdi 31-01-2020 1,00
Indre værdi 31-12-2019 0,96

Opgørelsen er baseret på samme regnskabspraksis som årsrapporten for 2019.
Opgørelsen er ikke revideret. Der tages forbehold for endelig opgørelse.

Med venlig hilsen
Strategic Investments A/S

Attachment

  • SI_14_2020_NAV310720