NAV Update and Quarterly Factsheet

RNS Number : 8878I
Gresham House Strategic PLC
14 December 2015
 

Gresham House Strategic plc

14 December 2015

 

Net Asset Value Update

and Quarterly Factsheet

 

Gresham House Strategic plc (the "Company"), announces that as at 11 December 2015 the unaudited net asset value (NAV) per ordinary share was 987.8 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 450391

 

 

 

 

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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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