STRATEGIC EQUITY CAPITAL PLC
As at the 26th October 2012 the unaudited net asset value per Ordinary Share,
including current period revenue, was 114.21 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 September 2012
and 31st August 2012 respectively are both included.
Dated: 29th October 2012.
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