STRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)
July 28 2015 - 6:19AM
PR Newswire (US)
STRATEGIC EQUITY CAPITAL PLC
As at the 27 July 2015 the
unaudited net asset value per Ordinary Share, including current
period revenue, was 217.92 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 3rd June 2015 is included.
Dated: 28 July 2015
Copyright y 28 PR Newswire
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