Net Asset Value Update

RNS Number : 2743H
Gresham House Strategic PLC
30 November 2015
 

Gresham House Strategic plc

30 November 2015

 

Net Asset Value Update

 

Gresham House Strategic plc (the "Company"), announces that as at 27 November 2015 the unaudited net asset value (NAV) per ordinary share was 995.8 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.

 

For further information, please contact:

Gresham House Strategic plc

Andrew Betton

/ David Potter 

07540 725 100 /

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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