Net Asset Value(s)

Strategic Equity Capital Plc - Net Asset Value(s)

PR Newswire

London, September 28

Date: 28 September 2018

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 27 September 2018 is:

264.37 pence per share.

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

Investments in unquoted investment funds are generally held at the valuations provided by the managers for those funds. The latest valuation for Vintage 1 Limited as at the 16 July 2018 is included.

For further information, please contact:

Steven DavidsonPATAC Limited0131 538 1400