Company Announcements
STRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)
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PR Newswire
London, February 10
| STRATEGIC EQUITY CAPITAL PLC As at the 09 February 2016 the unaudited net asset value per Ordinary Share, including current period revenue, was 194.36 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 30th November 2015 is included. Dated: 10 February 2016 |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN