Net Asset Value(s)

To:	PR Newswire
From	Strategic Equity Capital Plc
LEI:	2138003R5GB8QZU2G577
Date:	13 August 2026
Net Asset Value
The unaudited cum-income net asset values of the Company as at the close of business on 12 August 2026 were:
Continuation Pool:		392.47 pence per share
Tender Pool:		383.06 pence per share
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

---

---