PR Newswire
London, August 18
| STRATEGIC EQUITY CAPITAL PLC As at the 17 August 2016 the unaudited net asset value per Ordinary Share, including current period revenue, was 218.46 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 May 2016 is included. Dated: 18 August 2016 |
