Net Asset Value(s)

STRATEGIC EQUITY CAPITAL PLC As at the 12 March 2010 the unaudited net asset value per Ordinary Share, including current period revenue, was 69.48 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 as at the 28 February 2010 and 31 December 2009 respectively. 15 March 2010
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