STRATEGIC EQUITY CAPITAL PLC
As at 27 November 2009 the unaudited net asset value per Ordinary share,
including current period revenue, was 64.48 pence.
Note: Investments in unquoted investment funds are generally held at the
valuations provided by the managers of those funds. The latest valuations for
Strategic Recovery Fund II and Vintage 1 Limited are both as at 31 October
2009.
30 November 2009
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