STRATEGIC EQUITY CAPITAL PLC
As at the 19th December 2014 the unaudited net asset value per Ordinary
Share, including current period revenue was 189.15 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 31st October 2014 is included.
Dated: 22nd December 2014
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