STRATEGIC EQUITY CAPITAL PLC
As at the 7 May 2010 the unaudited net asset value per Ordinary Share,
including current period revenue, was 71.65 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 the 30 April
2010 and the 31 March 2010 respectively.
10 May 2010
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