NAV Update and Quarterly Factsheet

RNS Number : 9108T

Gresham House Strategic PLC

01 April 2016

 

Gresham House Strategic plc

1 April 2016

Net Asset Value Update

and Quarterly Factsheet

Gresham House Strategic plc (the "Company"), announces that as at 31 March 2016 the unaudited net asset value (NAV) per ordinary share was 998.0 pence.

This is based on 3,687,504 ordinary shares with a nominal value of 50 pence each (the "Ordinary Shares"), being the Company's issued share capital of 3,843,275 Ordinary Shares less 155,771 Ordinary Shares held in treasury.

The Company also announces that its quarterly Factsheet will shortly be made available on its website at:

http://www.ghsplc.com/factsheets/

For further information, please contact:

Gresham House Strategic plc	David Potter	07711 450 391
Gresham House plc / Gresham House Asset Management Ltd Investment Manager	Graham Bird	020 3757 5613
finnCap (Nominated Adviser and Broker)	Matt Goode/ Emily Watts	020 7220 0500

 

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