NAV Update

RNS Number : 3226K

Gresham House Strategic PLC

29 December 2015

 

Gresham House Strategic plc

29 December 2015

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 24 December 2015 the unaudited net asset value (NAV) per ordinary share was 984.9 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.

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

 

END

 

 

NAVTLBTTMBTTBBA