Strategic Equity Cap Net Asset Value(s)
27 September 2016 - 11:35PM
UK Regulatory
TIDMSEC
STRATEGIC EQUITY CAPITAL PLC
As at the 26 September 2016 the unaudited net asset value per Ordinary Share,
including current period revenue, was 221.57 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 15th July 2016 is included.
Dated: 27 September 2016
END
(END) Dow Jones Newswires
September 27, 2016 09:35 ET (13:35 GMT)
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