Net Asset Value(s)

Date:          18 November 2022

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 17 November 2022 is:

287.69 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

UK 100

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