Strategic Equity Cap Net Asset Value(s)
18 October 2016 - 1:41AM
UK Regulatory
TIDMSEC
To: PR Newswire
From: Strategic Equity Capital Trust plc
Date: 17 October 2016
Net Asset Value
The unaudited cum-income net asset value ("NAV") of the Company as at the close
of business on 14 October 2016 is:
220.59 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 31 August 2016 is included.
For further information please contact:
Steven Davidson
PATAC Ltd
0131 538 1400
END
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