Level 2

Company Announcements

STRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)

Related Companies

PR Newswire

STRATEGIC EQUITY CAPITAL PLC

As at the 30 July 2015 the unaudited net asset value per Ordinary Share, including current period revenue, was 219.29 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 3rd June 2015 is included.

Dated: 31 July 2015

Top of Page