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STRATEGIC EQUITY CAPITAL PLC Net Asset Value 2024

Jul 2, 2024

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

LONDON, United Kingdom, July 02

Date: 02 July 2024

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 01 July 2024 is:

400.69 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