STRATEGIC EQUITY CAPITAL PLC
As at the 22 April 2015 the unaudited net asset value per Ordinary Share, including current period revenue was 204.24 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 7th April 2015 is included.
Dated: 23 April 2015
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