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:
0131 538 1400