NAV Update
Gresham House Strategic plc
28 May 2019
Net Asset Value Update
Gresham House Strategic plc (the "Company"), announces that as at 24 May 2019 the unaudited net asset value (NAV) per ordinary share was 1,333.3 pence.
The above NAV calculation is based on 3,555,330 ordinary shares with a nominal value of 50 pence each (the "Ordinary Shares").
The NAV calculation includes valuations of the Company's unlisted investments as at 31 December 2018. The valuation of all unlisted investments will be reviewed for the purposes of the audited financial statements for the year ended 31 March 2019.
For further information, please contact:
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Gresham House Strategic plc |
David Potter |
07711 450 391 |
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Gresham House plc / Gresham House Asset Management Ltd Investment Manager |
Graham Bird
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020 3757 5613
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finnCap (Nominated Adviser and Broker) |
Matt Goode/ Emily Watts
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020 7220 0500 |
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