PR Newswire
London, May 27
STRATEGIC EQUITY CAPITAL PLC
As at the 26 May 2015 the unaudited net asset value per Ordinary Share, including current period revenue was 215.62 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 5th May 2015 is included.
Dated: 27 May 2015
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