STRATEGIC EQUITY CAPITAL PLC
As at the 5th August 2011 the unaudited net asset value per Ordinary Share,
including current period revenue, was 94.26 pence.
Note: Investments in unquoted investment funds are generally held at the
valuations provided by the managers of those funds. The latest valuation for
Strategic Recovery Fund II and Vintage 1 Limited as at the 30th June 2011 and
31st May 2011 respectively are both included.
Dated: 8th August 2011
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