TIDMSEC 
 
To:                   PR Newswire 
 
From:              Strategic Equity Capital Trust plc 
 
Date:               17 October 2016 
 
Net Asset Value 
 
The unaudited cum-income net asset value ("NAV") of the Company as at the close 
of business on 14 October 2016 is: 
 
220.59 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 August 2016 is included. 
 
For further information please contact: 
 
Steven Davidson 
 
PATAC Ltd 
 
0131 538 1400 
 
 
 
END

(END) Dow Jones Newswires

October 17, 2016 10:41 ET (14:41 GMT)

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