Upgrade Now

Company Announcements

STRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)

Related Companies

PR Newswire

STRATEGIC EQUITY CAPITAL PLC

As at the 15th December 2014 the unaudited net asset value per Ordinary
Share, including current period revenue was 188.16 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 October 2014 is included.

Dated: 16th December 2014

Top of Page