Strategic Equity Capital Plc - Net Asset Value(s)

Date:  10 January 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 09 January 2025 is:

353.83 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