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STRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)

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PR Newswire

London, March 5

STRATEGIC EQUITY CAPITAL PLC

As at the 4 March 2015 the unaudited net asset value per Ordinary Share,
including current period revenue was 201.39 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 2nd March 2015 is included.

Dated: 5 March 2015

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