News Column

STRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)

July 14, 2014



STRATEGIC EQUITY CAPITAL PLC As at the 11th July 2014 the unaudited net asset value per Ordinary Share, including current period revenue was 172.87 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 31st May 2014 is included.



Dated: 14th July 2014


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Source: PR Newswire (UK Disclosure)


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