Date:     22 July 2026

 

Strategic Equity Capital Plc

LEI:     2138003R5GB8QZU2G577

 

Continuation Pool Net Asset Value

 

The unaudited cum-income net asset value (“NAV”) of Strategic Equity Capital Plc as at the close of business on 21 July 2026 is:

 

379.62 pence per share

 

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

 

 

Tender Pool NAV

 

The NAV of the Tender Pool as at the close of business on 21 July 2026 is 376.64 pence per share.

 

 

 

For further information, please contact:

 

Juniper Partners

Company Secretary

 

0131 378 0500