NAV Update

RNS Number : 2589Y

Gresham House Strategic PLC

07 September 2020

Gresham House Strategic plc

7 September 2020

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 4 September 2020 the unaudited net asset value (NAV) per ordinary share was 1,257.0 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

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