STRATEGIC EQUITY CAPITAL PLC
As at the 29th June 2012 the unaudited net asset value per Ordinary Share,
including current period revenue, was 101.81 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 31st May 2012 and
31st March 2012 respectively are both included.
Dated: 2nd July 2012.
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