STRATEGIC EQUITY CAPITAL PLC

Net Asset Value • Oct 25, 2023

National Storage Mechanism | Additional information

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 25

Date:  25 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 24 October 2023 is:

318.67 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

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