Strategic Equity Capital: Net Asset Value(s)

Nov 6, 2026 at 8:23 AM EST · Issued by Strategic Equity Capital Plc via PR Newswire

To:	PR Newswire
From	Strategic Equity Capital Plc
LEI:	2138003R5GB8QZU2G577
Date:	06 November 2026
Net Asset Value
The unaudited cum-income net asset value of the Company as at the close of business on 05 November 2026 is 435.66 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

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