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 17 November 2008. At the date of filing of this Annual Information Update some of the information included in the following lists may be out of date.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 Time Announcement 11 Nov 2008 17.21 Result of AGM 11 Nov 2008 16.23 Interim Management Statement 13 Oct 2008 12.48 Director/PDMR Shareholding 03 Oct 2008 13.53 Statement re Company Update 01 Oct 2008 09.39 Total Voting Rights 23 Sept 2008 11.21 Final Results 15 Sept 2008 10.11 Transaction in Own Shares 08 Sept 2008 11.03 Transaction in Own Shares 01 Sept 2008 09.54 Total Voting Rights 01 Sept 2008 09.51 Transaction in Own Shares 18 Aug 2008 11.46 Transaction in Own Shares 11 Aug 2008 11.05 Transaction in Own Shares 04 Aug 2008 11.24 Transaction in Own Shares 01 Aug 2008 09.50 Total Voting Rights 21 Jul 2008 12.05 Transaction in Own Shares 17 Jul 2008 11.17 Transaction in Own Shares 14 Jul 2008 11.35 Transaction in Own Shares 08 Jul 2008 12.21 Transaction in Own Shares 04 Jul 2008 12.14 Compliance with Model Code 30 Jun 2008 10.15 Transaction in Own Shares 23 Jun 2008 16.07 Transaction in Own Shares 02 Jun 2008 10.23 Total Voting Rights 21 May 2008 13.11 Holding(s) in Company 12 May 2008 09.40 Transaction in Own Shares 09 May 2008 14.01 Interim Management Statement 01 May 2008 08.54 Total Voting Rights 22 Apr 2008 10.18 Holding(s) in Company 21 Apr 2008 10.49 Transaction in Own Shares 14 Apr 2008 10.53 Transaction in Own Shares 11 Apr 2008 10.44 Transaction in Own Shares 03 Apr 2008 10.25 Transaction in Own Shares 01 Apr 2008 13.48 Total Voting Rights 13 Mar 2008 13.17 Holding(s) in Company 12 Mar 2008 10.22 Transaction in Own Shares 11 Mar 2008 17.04 Holding(s) in Company 10 Mar 2008 09.48 Transaction in Own Shares 06 Mar 2008 16.47 Director Declaration 03 Mar 2008 11.55 Total Voting Rights 29 Feb 2008 10.41 Transaction in Own Shares 22 Feb 2008 16.48 Half-yearly Report 22 Feb 2008 11.07 Transaction in Own Shares 21 Feb 2008 09.28 Transaction in Own Shares 11 Feb 2008 14.10 Holding(s) in Company 01 Feb 2008 09.48 Total Voting Rights 23 Jan 2008 14.33 Holding(s) in Company 15 Jan 2008 17.35 Transaction in Own Shares 11 Jan 2008 14.34 Transaction in Own Shares 08 Jan 2008 11.42 Compliance with Model Code 03 Jan 2008 16.37 Portfolio Update 02 Jan 2008 10.26 Total Voting Rights 21 Dec 2007 16.58 Transaction in Own Shares 21 Dec 2007 12.11 Director Declaration 28 Nov 2007 17.38 Holding(s) in Company 27 Nov 2007 13.59 Holding(s) in Company 23 Nov 2007 15.40 Holding(s) in Company 23 Nov 2007 14.51 Holding(s) in Company 23 Nov 2007 14.23 Holding(s) in Company 23 Nov 2007 14.18 Holding(s) in Company 22 Nov 2007 15.39 Holding(s) in Company 07 Nov 2007 12.19 Director Declaration 06 Nov 2007 13.20 Result of AGM 06 Nov 2007 13.18 Interim Management Statement 17 Oct 2007 15.47 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. Filing at Companies House During the period the following documents were filed at Companies House: Date Type Description 29 Sept 2008 169(1B) Treasury Shares 26 Sept 2008 169(1B) Treasury Shares 17 Sept 2008 169(1B) Treasury Shares 02 Sept 2008 169(1B) Treasury Shares 02 Sept 2008 169(1B) Treasury Shares 12 Aug 2008 169(1B) Treasury Shares 12 Aug 2008 169(1B) Treasury Shares 28 Jul 2008 169(1B) Treasury Shares 14 Jul 2008 169(1B) Treasury Shares 02 Jun 2008 169(1B) Treasury Shares 28 May 2008 363a Annual Return 22 May 2008 169(1B) Treasury Shares 12 May 2008 169(1B) Treasury Shares 02 May 2008 169(1B) Treasury Shares 02 May 2008 169(1B) Treasury Shares 05 Apr 2008 169 Own Shares 31 Mar 2008 169(1B) Treasury Shares 14 Mar 2008 169(1B) Treasury Shares 06 Mar 2008 169(1B) Treasury Shares 06 Feb 2008 169(1B) Treasury Shares 04 Feb 2008 169(1B) Treasury Shares 25 Jan 2008 169(1B) Treasury Shares 24 Jan 2008 AA Full Accounts Made up to 30 June 2007 09 Nov 2007 288b 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 22 Sept 2008 Annual Report Annual Report and Accounts 2008 22 Feb 2008 Half-yearly Half-yearly Report and Accounts 2007 Accounts Inspection of Documents The Company publishes the following documents on it's website at www.strategicequitycapital.com: All Company Announcements Annual Reports Half-yearly 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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