STRATEGIC EQUITY CAPITAL PLC
As at the 5th July 2013 the unaudited net asset value per Ordinary Share,
including current period revenue, was 127.60 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 as at the 30th June 2013 and
the 31st May 2013 respectively are included.
Dated: 8th July 2013 .
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