STRATEGIC EQUITY CAPITAL PLC
As at 12 February 2010 the unaudited net asset value per Ordinary share,
including current period revenue, was 68.04 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 as at the 31 January 2010
and 30 November 2009 respectively.
15 February 2010
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