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Date:10 May 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 09 May 2024 is:
377.92 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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