SEC Strategic Equity Capital Plc

Date:                     18 October 2021
 

Strategic Equity Capital Plc

LEI:                         2138003R5GB8QZU2G577

Net Asset Value

The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 15 October 2021 is:

339.66 pence per share.

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

For further information, please contact:

Juniper Partners
Company Secretary
0131 378 0500