STRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)
September 27 2016 - 8:35AM
PR Newswire (US)
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
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