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 29 September 2011. Company Announcements The Company has made the following announcements through PR Newswire, its appointed RIS in the UK: 21 September 2011 Annual Financial Report 18 August 2011 Notification of Major Interest in Shares 25 July 2011 Holdings in Company 6 July 2011 Holdings in Company 4 July 2011 Holdings in Company Holdings in Company Annual Performance Assessment 1 July 2011 Total Voting Rights 30 June 2011 Transaction in Own Shares 28 June 2011 Total Voting Rights Transaction in Own Shares 24 June 2011 Holdings in Company 23 June 2011 Transaction in Own Shares 22 June 2011 Transaction in Own Shares 17 June 2011 Total Voting Rights Transaction in Own Shares 16 June 2011 Holdings in Company Completion of Share Buy Back Programme 15 June 2011 Total Voting Rights Transaction in Own Shares 7 June 2011 Total Voting Rights Transaction in Own Shares 2 June 2011 Holdings in Company 1 June 2011 Total Voting Rights 24 May 2011 Total Voting Rights Transaction in Own Shares 18 May 2011 Total Voting Rights Transaction in Own Shares 12 May 2011 Interim Management Statement 11 May 2011 Total Voting Rights Transaction in Own Shares 5 May 2011 Transaction in Own Shares 3 May 2011 Total Voting Rights 28 April 2011 Transaction in Own Shares 20 April 2011 Transaction in Own Shares 19 April 2011 Holdings in Company 18 April 2011 Transaction in Own Shares 15 April 2011 Transaction in Own Shares 8 April 2011 Share Buy-Back Programme 5 April 2011 Holdings in Company 14 March 2011 Holdings in Company Notification of Major Interest in Shares 1 March 2011 Total Voting Rights 25 February 2011 Transaction in Own Shares Half-Yearly Report 14 February 2011 Director Declaration 12 January 2011 Holdings in Company 5 January 2011 Holdings in Company 17 November 2010 Interim Management Statement 16 November 2010 Holdings in Company 12 November 2010 Holdings in Company 9 November 2010 Result of EGM Result of AGM 12 October 2010 Circular re: New Management Fees and Articles 6 October 2010 Dividend Declaration Annual Financial Report Net asset values, announced at the month end are not included in the above list. Filing at Companies House During the period the following documents were filed at Companies House: Date Document number Description 19 July 2011 SH03 Return of Purchase of Own Shares 13 July 2011 SH07 Statement of Capital SH07 Statement of Capital SH07 Statement of Capital SH07 Statement of Capital SH07 Statement of Capital SH07 Statement of Capital SH07 Statement of Capital SH07 Statement of Capital SH07 Statement of Capital SH07 Statement of Capital SH07 Statement of Capital 11 July 2011 SH03 Return of Purchase of Own Shares SH03 Return of Purchase of Own Shares SH03 Return of Purchase of Own Shares 7 July 2011 SH03 Return of Purchase of Own Shares 27 June 2011 SH03 Return of Purchase of Own Shares 20 June 2011 SH03 Return of Purchase of Own Shares 10 June 2011 SH03 Return of Purchase of Own Shares 6 June 2011 SH03 Return of Purchase of Own Shares 31 May 2011 AR01 Annual Return 25 May 2011 SH03 Return of Purchase of Own Shares SH03 Return of Purchase of Own Shares 18 May 2011 SH03 Return of Purchase of Own Shares 16 May 2011 SH03 Return of Purchase of Own Shares 12 May 2011 SH03 Return of Purchase of Own Shares SH03 Return of Purchase of Own Shares 4 May 2011 SH05 Statement of Capital 15 November AA Full Accounts made up to 30/06/10 2010 Inspection of Documents The Company has its own website at www.strategicequitycapital.com which contains the following documents: * Results and Reports * Corporate Governance * Investment Policy * Latest News & Press Releases 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 http://www.hemscott.com/nsm.do Copies of documents filed at Companies House are available at Registrar of Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ Tel: 0870 333 3636. 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: Beaufort House 51 New North Road Exeter Devon EX4 4EP

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