STRATEGIC EQUITY CAPITAL PLC

Net Asset Value • Aug 26, 2025

National Storage Mechanism | Additional information

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 26

Date:     26 August 2025

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 22 August 2025 is:

405.52 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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