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1 May 2019 15:20

RNS Number : 7910X

Gresham House Strategic PLC

01 May 2019

Gresham House Strategic plc

1 May 2019

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 30 April 2019 the unaudited net asset value (NAV) per ordinary share was 1,315.0 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 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

NAVUGURGAUPBGCG

Date		Source	Headline
1st Jul 2021	1:32 pm	RNS	Monthly NAV Update
1st Jul 2021	7:00 am	RNS	Payment of Final Dividend & Notice of AGM
28th Jun 2021	2:58 pm	RNS	NAV Update
21st Jun 2021	2:29 pm	RNS	NAV Update
16th Jun 2021	12:42 pm	RNS	Final Results
14th Jun 2021	3:20 pm	RNS	NAV Update
14th Jun 2021	7:00 am	RNS	Board Change
10th Jun 2021	7:57 am	RNS	Board change & withdrawal of Notice of Requisition
7th Jun 2021	1:58 pm	RNS	NAV Update
1st Jun 2021	3:32 pm	RNS	Monthly NAV Update
26th May 2021	10:01 am	RNS	Resignation of Lead Fund Manager
24th May 2021	2:06 pm	RNS	NAV Update
24th May 2021	7:01 am	RNS	Requisition for an Extraordinary General Meeting
24th May 2021	7:00 am	RNS	Board Change and Announcement of Strategic Review
17th May 2021	1:19 pm	RNS	NAV Update
10th May 2021	3:38 pm	RNS	NAV Update
4th May 2021	2:54 pm	RNS	Monthly NAV Update
26th Apr 2021	3:27 pm	RNS	NAV Update
19th Apr 2021	2:32 pm	RNS	NAV Update
12th Apr 2021	4:03 pm	RNS	NAV Update
9th Apr 2021	7:00 am	RNS	Pre-close trading update
1st Apr 2021	12:14 pm	RNS	Monthly NAV Update
29th Mar 2021	3:48 pm	RNS	NAV Update
22nd Mar 2021	2:14 pm	RNS	NAV Update
18th Mar 2021	7:00 am	RNS	Director/PDMR Shareholding
15th Mar 2021	1:58 pm	RNS	NAV Update
8th Mar 2021	3:31 pm	RNS	NAV Update
5th Mar 2021	1:46 pm	RNS	Director/PDMR Shareholding
1st Mar 2021	2:37 pm	RNS	Monthly NAV Update
22nd Feb 2021	2:16 pm	RNS	NAV Update
15th Feb 2021	2:18 pm	RNS	NAV Update
12th Feb 2021	10:30 am	RNS	Change of Registered Address
8th Feb 2021	2:58 pm	RNS	NAV Update
3rd Feb 2021	12:35 pm	RNS	Holding(s) in Company
1st Feb 2021	1:23 pm	RNS	Monthly NAV Update
25th Jan 2021	3:01 pm	RNS	NAV Update
18th Jan 2021	2:58 pm	RNS	NAV Update
11th Jan 2021	2:30 pm	RNS	Director/PDMR Shareholding
11th Jan 2021	2:18 pm	RNS	NAV Update
4th Jan 2021	3:52 pm	RNS	Monthly NAV Update
21st Dec 2020	2:58 pm	RNS	NAV Update
14th Dec 2020	2:20 pm	RNS	NAV Update
7th Dec 2020	2:46 pm	RNS	NAV Update
3rd Dec 2020	10:12 am	RNS	Director/PDMR Shareholding
1st Dec 2020	3:33 pm	RNS	Monthly NAV Update
30th Nov 2020	12:15 pm	RNS	NAV Update
23rd Nov 2020	2:18 pm	RNS	NAV Update
19th Nov 2020	7:02 am	RNS	Dividend Declaration
16th Nov 2020	3:24 pm	RNS	NAV Update
11th Nov 2020	7:00 am	RNS	Interim Results

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