TIDMSEC 
 
STRATEGIC EQUITY CAPITAL PLC 
 
As at the 26 September 2016 the unaudited net asset value per Ordinary Share, 
including current period revenue, was 221.57 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 15th July 2016 is included. 
 
Dated: 27 September 2016 
 
 
 
 
 
 
 
 
END

(END) Dow Jones Newswires

September 27, 2016 09:35 ET (13:35 GMT)

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