Correction : Net Asset Value(s)

This was incorrectly released under Capital Gearing Trust plc but all content below
remains unchanged

Date:               11 January 2018
 

Strategic Equity Capital Plc

LEI:                  2138003R5GB8QZU2G577

Net Asset Value

The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 10 January 2018 is:

276.39 pence per share.

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

Investments in unquoted investment funds are generally held at the valuations provided by the managers for those funds.  The latest valuation for Vintage 1 Limited as at the 30 November 2017 is included.

For further information, please contact:

Steven Davidson

PATAC Limited

0131 538 1400