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STRATEGIC EQUITY CAPITAL PLC

Net Asset Value Jan 2, 2026

4840_dva_2026-01-02_6a530730-b713-4973-82e8-897fe8768a4c.html

Net Asset Value

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National Storage Mechanism | Additional information

Strategic Equity Capital PLC (`the Company')

LEI: 2138003R5GB8QZU2G577

Total Voting Rights

In accordance with Rule 5.6.1 of the Financial Conduct Authority's (`FCA') Disclosure Guidance and Transparency Rules, as at 31 December 2025, the total number of Ordinary shares of 10p each (`shares') of the Company in issue is 58,773,973, of which 21,038,406 shares are held in Treasury. Therefore, the total number of shares with voting rights is 37,735,567.

The above figure of 37,735,567 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

Juniper Partners Limited

Company Secretary

email: [email protected]

Tel: 0131 378 0500

2 January 2026



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