Net Asset Value(s)

To:	PR Newswire
From	Strategic Equity Capital Plc
LEI:	2138003R5GB8QZU2G577
Date:	22 September 2026
Net Asset Value
The unaudited cum-income net asset value of the Company as at the close of business on 21 September 2026 is 440.66 pence per share.
Please note that funds to be distributed to shareholders as part of the tender pool have been transferred to registrar on 22nd September, for payment to shareholders on the 24th and accordingly no further tender pool NAV will be calculated. The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed.
For further information please contact:
Juniper Partners
Company Secretary
0131 378 0500

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