PR Newswire
London, December 28
Date: 28 December 2016
Net Asset Value
The unaudited cum-income net asset value ("NAV") of Strategic Equity Capital Plc as at the close of business on 23 December 2016 is:
223.88 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 October 2016 is included.
For further information, please contact:
Steven Davidson
PATAC Ltd
0131 538 1400
