NAV Update

RNS Number : 6212Z

Gresham House Strategic PLC

21 September 2020

Gresham House Strategic plc

21 September 2020

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 18 September 2020 the unaudited net asset value (NAV) per ordinary share was 1,260.6 pence.

The above NAV calculation is based on 3,480,884 ordinary shares with a nominal value of 50 pence each (the "Ordinary Shares").

For further information, please contact:

Gresham House Strategic plc	David Potter	07711 450 391

Gresham House plc / Gresham House Asset Management Ltd Investment Manager	Richard Staveley	020 3837 6276

finnCap (Nominated Adviser and Broker)	Matt Goode/ Emily Watts	020 7220 0500

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVLBMITMTMTBMM

Companies

Rockwood Strategic (RKW)

Full Archive

UK 100

Latest directors dealings

All directors dealings today