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STRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)

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PR Newswire

London, August 28

STRATEGIC EQUITY CAPITAL PLC

As at the 27 August 2015 the unaudited net asset value per Ordinary Share, including current period revenue, was 212.48 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: 28 August 2015

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