STRATEGIC EQUITY CAPITAL PLC — Net Asset Value 2017

May 31, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

London, May 31

Date:               31 May 2017

Net Asset Value

The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 30 May 2017 is:

257.79 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 31 March 2017 is included.

For further information, please contact:

Steven Davidson

PATAC Ltd

0131 538 1400