Net Asset Value(s)

STRATEGIC EQUITY CAPITAL PLC
 
As at the 27 January 2016 the unaudited net asset value per Ordinary Share, including current period revenue, was 198.92 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 30th November 2015 is included.
 
Dated: 28 January 2016