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 November 2005. At the date of filing of this Annual Information Update some of the information included in the following lists may be out of date.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 16 Oct, 2006 Annual Report and Accounts 03 Oct, 2006 Portfolio Update Holding(s) in Company 27 Sep, 2006 Holding(s) in Company Holding(s) in Company 08 Sep, 2006 Final Results 06 Sep, 2006 Directorate Change 11 Aug, 2006 Holding(s) in Company 04 Jul, 2006 Portfolio Update Holding(s) in Company 21 Jun, 2006 Holding(s) in Company 20 Jun, 2006 Holding(s) in Company 10 May, 2006 Holding(s) in Company 04 Apr, 2006 Portfolio Update 27 Jan, 2006 Interim Results 26 Jan, 2006 Result of EGM 04 Jan, 2006 Portfolio Update 08 Dec, 2005 Investment Policy 01 Nov, 2005 Allotment of Ordinary Shares 04 Oct, 2005 Portfolio Update 15 Sep, 2005 Reduction of Capital 21 Jul, 2005 Director/PDMR Shareholding 19 Jul, 2005 Issue of Equity 14 Jul, 2005 Doc re. Prospectus 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 15.4.11 (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 363s 04/07/2006 ANNUAL REPORT AA 20/02/2006 FULL ACCOUNTS MADE UP TO 19/07/05 CERT19 15/09/2005 REDUCTION OF SHARE PREMIUM OC 15/09/2005 REDUCTION OF SHARE PREMIUM ACT 225 10/08/2005 ACC. REF. DATE SHORTENED FROM 19/07/ 06 TO 30/06/06 225 09/08/2005 ACC. REF. DATE SHORTENED FROM 31/05/ 06 TO 19/07/05 288a 22/07/2005 DIRECTOR APPOINTED 288a 22/07/2005 DIRECTOR APPOINTED 353a 21/07/2005 LOCATION OF REGISTER OF MEMBERS 266(1) 21/07/2005 NOTICE OF INTENTION TO TRADE AS AN INVESTMENT CO. 287 20/07/2005 REGISTERED OFFICE CHANGED 288b 20/07/2005 SECRETARY RESIGNED 288a 20/07/2005 SECRETARY APPOINTED 288a 19/07/2005 DIRECTOR APPOINTED 288a 15/07/2005 DIRECTOR APPOINTED 288b 13/07/2005 DIRECTOR RESIGNED 288b 13/07/2005 DIRECTOR RESIGNED MEM/ARTS 18/08/2005 MEMORANDUM OF ASSOCIATION 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 21 February 2006 Interim Report Interim Report and Accounts 2005 31 January 2006 Initial Accounts Initial Accounts for the period ended 19 July 2005 Inspection of Documents The Company publishes the following documents on it's website at www.strategicequitycapital.com: Annual Report Interim Report 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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