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Strategic Equity Capital Plc
Strategic Equity Capital Plc - Net Asset Value(s)
7th May 2024, 11:31
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Date:07 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 03 May 2024 is:

372.63 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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