Net Asset Value(s)

Date:      18 February 2021

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 17 February 2021 is:

296.72 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:

PATAC Limited
Company Secretary
0131 378