REG-Strategic Equity Cap: Net Asset Value(s)

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Tue Jul 22, 2008 4:21am EDT 

                                                                                                                       . 
STRATEGIC EQUITY CAPITAL PLC

As at 18 July 2008 the unaudited net asset value per Ordinary share, including
current period revenue, was 69.35 pence.

22 July 2008



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