STRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)
October 20 2016 - 8:42AM
PR Newswire (US)
Date:
20 October 2016
Net Asset Value
The unaudited cum-income net asset value (“NAV”) of Strategic
Equity Capital Plc as at the close of business on 19 October 2016 is:
218.80 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 August 2016 is included.
For further information, please contact:
Steven Davidson
PATAC Ltd
0131 538 1400
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