TIDMSEC 
 
Date:       26 July 2022 
 
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 July 2022 is: 
 
318.12 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 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 26, 2022 07:36 ET (11:36 GMT)

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