Date: 14 September 2017
Strategic Equity Capital Plc
Net Asset Value
The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 13 September 2017 is:
260.97 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 17 July 2017 is included.
For further information, please contact:
0131 538 1400