NAV Update

Released : 24/06/2019 13:17

RNS Number : 2176D

Gresham House Strategic PLC

24 June 2019

Gresham House Strategic plc 24 June 2019

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 21 June 2019 the unaudited net asset value (NAV) per ordinary share was 1,348.3 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:

Gresham House Strategic plc

David Potter

07711 450 391

Gresham House plc / Gresham

Graham Bird

020 3757 5613

House Asset Management Ltd

Investment Manager

finnCap

Matt Goode/

020 7220 0500

(Nominated Adviser and Broker)

Emily Watts

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.comor visit www.rns.com.

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NAVUSAURKSANUAR

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Gresham House Strategic plc published this content on 24 June 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 June 2019 12:24:06 UTC