20 February 2026 Strategic Equity Capital plc (`SEC') Legal Entity Identifier: 2138003R5GB8QZU2G577 Report & Financial Statements for the half-year ended 31 December 2025 FINANCIAL SUMMARY +--------------+----------+----------+----------+-------------------+ |Capital Return|As at 31 |As at 30 |As at 31 |Six months % change| | |December |June 2025 |December |to 31 December 2025| | |2025 | |2024 | | +--------------+----------+----------+----------+-------------------+ |Net asset |395.53p...