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  5. Monthly NAV Update

Pin to quick picksGHS.L Regulatory News (GHS)

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Monthly NAV Update

1 Feb 2019 15:06

RNS Number : 8744O
Gresham House Strategic PLC
01 February 2019
 

Gresham House Strategic plc

01 February 2019

 

Net Asset Value Update

 

Gresham House Strategic plc (the "Company"), announces that as at 31 January 2019 the unaudited net asset value (NAV) per ordinary share was 1,178.3 pence.

 

The above NAV calculation is based on 3,555,330 ordinary shares with a nominal value of 50 pence each (the "Ordinary Shares").

 

For further information, please contact:

 

Gresham House Strategic plc

David Potter 

07711 450 391 

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 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.
 
END
 
 
NAVUGUAUPUPBGAG
78910111213141516
Date   Source Headline
14th Dec 20157:00 amRNSNAV Update and Quarterly Factsheet
11th Dec 20157:00 amRNSHalf Yearly Report
7th Dec 20157:00 amRNSNAV Update
1st Dec 20157:00 amRNSNet Asset Value Update
30th Nov 20157:00 amRNSNet Asset Value Update
26th Nov 20157:00 amRNSNotice of Results and Investment Update
23rd Nov 20157:00 amRNSNet Asset Value Update
16th Nov 20157:00 amRNSNet Asset Value Update
9th Nov 20157:01 amRNSNet Asset Value Update
9th Nov 20157:00 amRNSRegulatory Approval
9th Nov 20157:00 amRNSChange of Investment Manager
2nd Nov 20157:00 amRNSNAV Update
28th Oct 20157:00 amRNSChange of Name Effective
26th Oct 20157:00 amRNSNAV Update
19th Oct 20157:00 amRNSNet Asset Value Update
15th Oct 20157:00 amRNSNotice of Change of Name
12th Oct 20155:37 pmRNSHolding(s) in Company
5th Oct 20157:00 amRNSNet Asset Value Update
1st Oct 20157:00 amRNSNet Asset Value Update
28th Sep 20157:00 amRNSNet Asset Value Update
22nd Sep 201512:30 pmRNSResult of AGM
21st Sep 20157:00 amRNSNet Asset Value Update
14th Sep 20157:00 amRNSNet Asset Value Update
7th Sep 20157:00 amRNSNet Asset Value Update
1st Sep 20152:05 pmRNSPosting of notice of Annual General Meeting
1st Sep 20157:04 amRNSNet Asset Value Update
24th Aug 20157:00 amRNSNet Asset Value Update
17th Aug 201512:00 pmRNSNet Asset Value
14th Aug 201510:00 amRNSHolding(s) in Company
12th Aug 20153:30 pmRNSHolding(s) in Company
11th Aug 20159:30 amRNSHolding(s) in Company
11th Aug 20159:30 amRNSHolding(s) in Company
11th Aug 20159:30 amRNSHolding(s) in Company
6th Aug 20151:50 pmRNSResult of General Meeting
5th Aug 20157:00 amRNSResult of Open Offer & Total Fundraising of £14.4m
21st Jul 20155:15 pmRNSOpen Offer Timetable
21st Jul 20153:00 pmRNSPlacing, Asset Swap & Proposed Open Offer
17th Jul 20157:00 amRNSAvailability of Annual Report
10th Jul 20157:00 amRNSPreliminary Results
21st Apr 20157:00 amRNSSale of assets
14th Jan 20153:40 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
12th Dec 20147:00 amRNSHalf Yearly Report
17th Nov 20149:55 amRNSHolding(s) in Company
9th Oct 20143:32 pmRNSSettlement of legal dispute and result of AGM
9th Sep 20147:00 amRNSPosting of Annual Report and Accounts
14th Aug 20147:00 amRNSPreliminary Results for year ended 31 March 2014
18th Jul 20144:10 pmRNSBoard Changes
27th Jun 201410:08 amRNSIMImobile: Listed on AIM
13th Jun 20147:00 amRNSIMIMobile: Intention to Float
7th May 20149:17 amRNSCompletion of Transaction
78910111213141516

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