Net Asset Value(s)

STRATEGIC EQUITY CAPITAL PLC

As at the 11 July 2016 the unaudited net asset value per Ordinary Share, including current period revenue, was 198.66 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 2016 is included.

Dated: 12 July 2016
Investor Meets Company
UK 100