Net Asset Value(s) - Amendment

Date:  08 August 2023
 

Strategic Equity Capital Plc

LEI:   2138003R5GB8QZU2G577

Net Asset Value – Amendment – Change to the price

The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 07 August 2023 is:

340.36 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:

Juniper Partners

Company Secretary

0131 378 0500

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