Net Asset Value(s)

Date:               29 October 2019
 

Strategic Equity Capital Plc

LEI:                  2138003R5GB8QZU2G577

Net Asset Value

The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 28 October 2019 is:

260.94 pence per share.

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

Investments in unquoted investment funds are generally held at the valuations provided by the managers for those funds.  The latest valuation for Vintage 1 Limited as at the 15 July 2019 is included.

For further information, please contact:

PATAC Limited

Company Secretary

0131 538 1400