Strategic Equity Cap Net Asset Value(s)
February 20 2017 - 9:47AM
UK Regulatory
TIDMSEC
Date: 20 February 2017
Net Asset Value
The unaudited cum-income net asset value ("NAV") of Strategic Equity Capital
Plc as at the close of business on 17 February 2017 is:
234.18 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
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