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Ad hoc-Mitteilungen
19.10.2016 | 16:04
(2 Leser)
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PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, October 19

Date: 19 October 2016

Net Asset Value

The unaudited cum-income net asset value ("NAV") of Strategic Equity Capital Plc as at the close of business on 18 October 2016 is:

219.14 pence per share.

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

Investments in unquoted investment funds are generally held at the valuations provided by the managers for those funds. The latest valuation for Vintage 1 Limited as at the 31 August 2016 is included.

For further information, please contact:

Steven Davidson
PATAC Ltd
0131 538 1400


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