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

Mon Jul 6, 2009 11:58am EDT
 
This announcement replaces the previously announced NAV as at 30 June 2009, 
which was released on 01 July 2009.



STRATEGIC EQUITY CAPITAL PLC

As at 30 June 2009 the unaudited net asset value per Ordinary share, including
current period revenue, was 49.47 pence.

6 July 2009



END


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