STRATEGIC EQUITY CAPITAL PLC

LEI: 2138003R5GB8QZU2G577

TRANSACTION IN OWN SHARES

Strategic Equity Capital plc (the "Company") today purchased 30,000 of its own Ordinary shares at a price of 296 pence per share, to be held in Treasury.

Following the transaction, the Company's share capital comprises:

45,103,800 Issued Ordinary Shares (excluding Treasury shares)

18,425,406 Ordinary shares held in Treasury

63,529,206 Issued Ordinary Shares (including Treasury shares)

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 45,103,800 when determining if they are required to notify their interest in, or a change to their interest, in the Company.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500

STRATEGIC EQUITY CAPITAL PLC

LEI: 2138003R5GB8QZU2G577

TRANSACTION IN OWN SHARES

Strategic Equity Capital plc (the "Company") today purchased 35,000 of its own Ordinary shares at a price of 295 pence per share, to be held in Treasury.

Following the transaction, the Company's share capital comprises:

45,133,800 Issued Ordinary Shares (excluding Treasury shares)

18,395,406 Ordinary shares held in Treasury

63,529,206 Issued Ordinary Shares (including Treasury shares)

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 45,133,800 when determining if they are required to notify their interest in, or a change to their interest, in the Company.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500

Date:  24 April 2025

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 23 April 2025 is:

327.20 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

STRATEGIC EQUITY CAPITAL PLC

LEI: 2138003R5GB8QZU2G577

TRANSACTION IN OWN SHARES

Strategic Equity Capital plc (the "Company") today purchased 60,000 of its own Ordinary shares at a price of 294.83 pence per share, to be held in Treasury.

Following the transaction, the Company's share capital comprises:

45,168,800 Issued Ordinary Shares (excluding Treasury shares)

18,360,406 Ordinary shares held in Treasury

63,529,206 Issued Ordinary Shares (including Treasury shares)

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 45,168,800 when determining if they are required to notify their interest in, or a change to their interest, in the Company.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500

Date:  23 April 2025

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 22 April 2025 is:

323.99 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

Date:  22 April 2025

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 17 April 2025 is:

320.89 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

STRATEGIC EQUITY CAPITAL PLC

LEI: 2138003R5GB8QZU2G577

TRANSACTION IN OWN SHARES

Strategic Equity Capital plc (the "Company") today purchased 50,000 of its own Ordinary shares at a price of 290 pence per share, to be held in Treasury.

Following the transaction, the Company's share capital comprises:

45,228,800 Issued Ordinary Shares (excluding Treasury shares)

18,300,406 Ordinary shares held in Treasury

63,529,206 Issued Ordinary Shares (including Treasury shares)

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 45,228,800 when determining if they are required to notify their interest in, or a change to their interest, in the Company.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500

Date:  17 April 2025

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 16 April 2025 is:

323.90 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

Date:  16 April 2025

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 15 April 2025 is:

320.07 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

Strategic Equity Capital PLC ("the Company")

Legal Entity Identifier: 2138003R5GB8QZU2G577

Date: 16 April 2025

Quarterly Factsheet

The Company announces that its Factsheet and Commentary for the quarter ended 31 March 2025 is now available on the Company's website.

Factsheet:

https://greshamhouse.com/wp-content/uploads/2025/04/Strategic-Equity-Capital-plc-factsheet-Q1-2025.pdf

Commentary:

https://greshamhouse.com/wp-content/uploads/2025/04/Strategic-Equity-Capital-plc-Q1-2025-commentary.pdf

For further information, please contact:

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500