STRATEGIC EQUITY CAPITAL PLC — Net Asset Value 2021

Aug 31, 2021

National Storage Mechanism | Additional information

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

London, August 31

Date:                     31 August 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 August 2021 is:

351.08 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