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23.09.2016 | 16:45
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PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, September 23

STRATEGIC EQUITY CAPITAL PLC

As at the 22 September 2016 the unaudited net asset value per Ordinary Share, including current period revenue, was 222.15 pence.

Note: Investments in unquoted investment funds are generally held at the valuations provided by the managers of those funds. The latest valuation for Vintage 1 Limited as at the 15th July 2016 is included.

Dated: 23 September 2016




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