STRATEGIC EQUITY CAPITAL PLC
As at the 22nd August 2014 the unaudited net asset value per Ordinary Share,
including current period revenue was 175.99 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 May 2014 is included.
Dated: 26th August 2014
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