SEC Strategic Equity Capital Plc

Date:               27 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 26 October 2021 is:

345.15 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