NAV Update

Released : 23/09/2019 13:23

RNS Number : 3168N

Gresham House Strategic PLC

23 September 2019

Gresham House Strategic plc 23 September 2019

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 20 September 2019 the unaudited net asset value (NAV) per ordinary share was 1,249.7 pence.

The above NAV calculation is based on 3,555,330 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

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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Gresham House Strategic plc published this content on 23 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 September 2019 13:01:02 UTC