TIDMSEC 
 
Date:               17 January 2017 
 
Net Asset Value 
 
The unaudited cum-income net asset value ("NAV") of Strategic Equity Capital 
Plc as at the close of business on 16 January 2017 is: 
 
231.93 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 30 November 2016 is included. 
 
For further information, please contact: 
 
Steven Davidson 
 
PATAC Ltd 
 
0131 538 1400 
 
 
 
END

(END) Dow Jones Newswires

January 17, 2017 09:29 ET (14:29 GMT)

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