To:
                          
                        
                        

                          

                            PR Newswire
                          
                        
                        

                          

                             
                          
                        
                      
                      

                        

                          

                            From
                          
                        
                        

                          

                            Strategic Equity Capital Plc
                          
                        
                      
                      

                        

                          

                            LEI:
                          
                        
                        

                          

                            2138003R5GB8QZU2G577
                          
                        
                      
                      

                        

                          

                            Date:
                          
                        
                        

                          

                            02 September 2026
                          
                        
                        

                          

                             
                          
                        
                      
                      

                        

                          

                             
                          
                        
                        

                          

                             
                          
                        
                        

                          

                             
                          
                        
                      
                      

                        

                          

                            
                              Net Asset Value
                            
                          
                        
                        

                          

                            
                               
                            
                          
                        
                      
                      

                        

                          

                             
                          
                        
                        

                          

                             
                          
                        
                        

                          

                             
                          
                        
                      
                      

                        

                          

                            The unaudited cum-income net asset values of the Company as at the close of business on 01 September 2026 were:
                          
                        
                      
                      

                        

                          

                             
                          
                        
                        

                          

                             
                          
                        
                        

                          

                             
                          
                        
                      
                      

                        

                          

                            Continuation Pool: 
                          
                        
                        

                          

                            390.41 pence per share
                          
                        
                      
                      

                        

                          

                            Tender Pool: 
                          
                        
                        

                          

                            382.66 pence per share
                          
                        
                      
                      

                        

                          

                             
                          
                        
                        

                          

                             
                          
                        
                        

                          

                             
                          
                        
                      
                      

                        

                          

                            The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed. 
                          
                        
                      
                      

                        

                          

                             
                          
                        
                        

                          

                             
                          
                        
                        

                          

                             
                          
                        
                      
                      

                        

                          

                            For further information please contact:
                          
                        
                      
                      

                        

                          

                             
                          
                        
                        

                          

                             
                          
                        
                        

                          

                             
                          
                        
                      
                      

                        

                          

                            Juniper Partners
                          
                        
                        

                          

                             
                          
                        
                      
                      

                        

                          

                            Company Secretary
                          
                        
                        

                          

                             
                          
                        
                      
                      

                        

                          

                            0131 378 0500