STRATEGIC EQUITY CAPITAL PLC — Net Asset Value 2021

Apr 28, 2021

National Storage Mechanism | Additional information

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

London, April 28

Date:               28 April 2021

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 27 April 2021 is:

335.54 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:

PATAC Limited

Company Secretary

0131 378 0500