Date:  04 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 03 April 2025 is:

323.70 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 25,000 of its own Ordinary shares at a price of 288.90 pence per share, to be held in Treasury.

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

45,328,800 Issued Ordinary Shares (excluding Treasury shares)

18,200,406 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 45,328,800 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:  03 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 02 April 2025 is:

330.00 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 25,000 of its own Ordinary shares at a price of 295.44 pence per share, to be held in Treasury.

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

45,353,800 Issued Ordinary Shares (excluding Treasury shares)

18,175,406 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 45,353,800 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:  02 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 01 April 2025 is:

332.41 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 20,000 of its own Ordinary shares at a price of 295.9 pence per share, to be held in Treasury.

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

45,378,800 Issued Ordinary Shares (excluding Treasury shares)

18,150,406 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 45,378,800 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

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B0BDCB21

Issuer Name

STRATEGIC EQUITY CAPITAL PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

City of London Investment Management Company Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

28-Mar-2025

6. Date on which Issuer notified

01-Apr-2025

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

12.310000

0.000000

12.310000

5588649

Position of previous notification (if applicable)

11.920000

0.000000

11.920000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00B0BDCB21

0

5588649

0.000000

12.310000

Sub Total 8.A

5588649

12.310000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group plc and is the only entity subject to the notification obligations

12.310000

12.310000%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

01-Apr-2025

13. Place Of Completion

United Kingdom

Date:  01 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 31 March 2025 is:

329.15 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: 1 April 2025

Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, at 31 March 2025 the total number of Ordinary shares of 10p of the Company in issue is 45,398,800.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

The Company also holds 18,130,406 shares in Treasury.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500

Date:  31 March 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 28 March 2025 is:

334.55 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:  28 March 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 27 March 2025 is:

331.98 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 25,000 of its own Ordinary shares at a price of 295.69 pence per share, to be held in Treasury.

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

45,398,800 Issued Ordinary Shares (excluding Treasury shares)

18,130,406 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 45,398,800 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:  27 March 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 26 March 2025 is:

332.57 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

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B0BDCB21

Issuer Name

STRATEGIC EQUITY CAPITAL PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

1607 Capital Partners, LLC

City of registered office (if applicable)

Richmond

Country of registered office (if applicable)

United States

4. Details of the shareholder

Name

City of registered office

Country of registered office

State Street Global Advisors

Boston

United States

The Northern Trust Company

Chicago

United States

Bank of New York Mellon

New York

United States

5. Date on which the threshold was crossed or reached

25-Mar-2025

6. Date on which Issuer notified

26-Mar-2025

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

12.911016

0.000000

12.911016

5867902

Position of previous notification (if applicable)

13.992965

0.000000

13.992965

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00B0BDCB21

0

5867902

0.000000

12.911016

Sub Total 8.A

5867902

12.911016%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Kevin Rutherford, CCO804-525-1752

12. Date of Completion

26-Mar-2025

13. Place Of Completion

Richmond, VA

STRATEGIC EQUITY CAPITAL PLC

LEI: 2138003R5GB8QZU2G577

TRANSACTION IN OWN SHARES

Strategic Equity Capital plc (the "Company") today purchased 25,000 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:

45,423,800 Issued Ordinary Shares (excluding Treasury shares)

18,105,406 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 45,423,800 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:  26 March 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 25 March 2025 is:

328.98 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 25,000 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:

45,448,800 Issued Ordinary Shares (excluding Treasury shares)

18,080,406 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 45,448,800 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:  25 March 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 24 March 2025 is:

329.09 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 15,000 of its own Ordinary shares at a price of 297.62 pence per share, to be held in Treasury.

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

45,473,800 Issued Ordinary Shares (excluding Treasury shares)

18,055,406 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 45,473,800 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 March 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 21 March 2025 is:

330.29 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