Net Asset Value(s)

Date:       26 May 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 25 May 2021 is:

346.31 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 0500