PR Newswire
London, July 2
STRATEGIC EQUITY CAPITAL PLC
As at the 1 July 2015 the unaudited net asset value per Ordinary Share, including current period revenue was 219.23 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 29th June 2015 is included.
Dated: 2 July 2015