PR Newswire
London, May 9
STRATEGIC EQUITY CAPITAL PLC As at the 06 May 2016 the unaudited net asset value per Ordinary Share, including current period revenue, was 210.25 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 31st March 2016 is included. Dated: 09 May 2016 |