STRATEGIC EQUITY CAPITAL PLC
As at the 03rd October 2014 the unaudited net asset value per
Ordinary Share,including current period revenue was 177.58 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 August 2014 is included.
Dated: 6th October 2014
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