PR Newswire
London, July 1
STRATEGIC EQUITY CAPITAL PLC
As at the 30 June 2015 the unaudited net asset value per Ordinary Share, including current period revenue was 217.69 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 29th June 2015 is included.
Dated: 1 July 2015
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