Net Asset Value(s)
Date: 05 October 2023 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 04 October 2023 is: 327.90 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