STRATEGIC EQUITY CAPITAL PLC
As at the 7th November 2014 the unaudited net asset value per Ordinary
Share, including current period revenue was 183.26 pence.
Note: Investments in unquoted investment funds are generally held at
the valuations provided by the managers of those funds. The latest
valuation for Vintage 1 Limited as at the 30th September 2014 is included.
Dated: 10th November 2014
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