STRATEGIC EQUITY CAPITAL PLC

Net Asset Value • Sep 30, 2022

National Storage Mechanism | Additional information

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

London, September 30

Date:                30 September 2022

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 29 September 2022 is:

289.77 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