Annual Information Update

Strategic Equity Capital PLC Annual Information Update In accordance with Prospectus Rule 5.2 the Company reports upon information that it has published or made available to the public over the 12 month period ended 16 October 2007. At the date of filing of this Annual Information Update some of the information included in the following lists may be out of date. Company Announcements The Company has made the following announcements through PR Newswire, its appointed RIS. Date Announcement 02 Oct, 2007 Portfolio Update 28 Sep, 2007 Annual Report and Accounts 07 Sep, 2007 Final Results 09 Aug, 2007 Directorate Change 03 Jul, 2007 Portfolio Update 17 May, 2007 Director Declaration 20 Apr, 2007 Holding(s) in Company 03 Apr, 2007 Portfolio Update 23 Mar, 2007 Result of EGM 15 Mar, 2007 Holding(s) in Company Holding(s) in Company 13 Mar, 2007 Holding(s) in Company 22 Feb, 2007 Holding(s) in Company 16 Feb, 2007 Holding(s) in Company 13 Feb, 2007 Holding(s) in Company 07 Feb, 2007 Interim Results 03 Jan, 2007 Portfolio Update 02 Jan, 2007 Holding(s) in Company 21 Dec, 2006 Holding(s) in Company 15 Dec, 2006 Total Voting Rights 08 Dec, 2006 Holding(s) in Company 07 Dec, 2006 Holding(s) in Company 27 Nov, 2006 Holding(s) in Company 14 Nov, 2006 Holding(s) in Company 10 Nov, 2006 Holding(s) in Company 01 Nov, 2006 AGM Statement 24 Oct, 2006 Annual Information Update The Company also makes the following announcements on a regular basis through PR Newswire, its appointed RIS, and are not included in this update: Net Asset Values released weekly. In accordance with LR 15.6.8R (2), within two business days of the end of each quarter, a list of all investments with a value greater than 5% of the company's total assets and at least the 10 largest investments as at the last business day of that quarter. Filing at Companies House During the period the following documents were filed at Companies House: Company Form Date Description 288a 07/09/2007 DIRECTOR APPOINTED 288a 22/06/2007 DIRECTOR APPOINTED 363s 22/06/2007 RETURN MADE UP TO 10/05/07; BULK LIST AVAILABLE SEPARATELY; DIRECTOR'S PARTICULARS CHANGED; SECRETARY'S PARTICULARS CHANGED 288c 23/05/2007 DIRECTOR'S PARTICULARS CHANGED AA 06/12/2006 FULL ACCOUNTS MADE UP TO 30/06/06 287 06/12/2006 REGISTERED OFFICE CHANGED ON 06/12/ 06 FROM: 23 CATHEDRAL YARD EXETER DEVON EX1 1HB 288b 06/12/2006 DIRECTOR RESIGNED UK Listing Authority's Document Viewing Facility During the period the following documents were published through the UK Listing Authority's Document Viewing Facility: Date Document Description 28 September 2007 Annual Report Annual Report and Accounts 2006 07 February 2007 Interim Accounts Interim Report and Accounts 2006 Inspection of Documents The Company publishes the following documents on it's website at www.strategicequitycapital.com: All Company Announcements Annual Reports Interim Reports Copies of certain documents that are required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are available for inspection at the following address: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel 0207 676 1000 Copies of announcements other than NAV announcements may be viewed at the following link http://moneyworld.uk-wire.com. Please note that this site is not the responsibility of the Company. Copies of documents filed at Companies House are available at Registrar of Companies, Companies House, Crown Way, CARDIFF CF14 3UZ tel 0870 33 33 636. They may also be downloaded from its website at www.direct.companieshouse.gov.uk Copies of any of the above items may be obtained free of charge from the office of the Company Secretary at the registered office address: Capita Sinclair Henderson Limited Beaufort House 51 New North Road Exeter EX4 4EP

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