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NAV Update

20 Apr 2020 13:00

RNS Number : 2191K
Gresham House Strategic PLC
20 April 2020
 

Gresham House Strategic plc

20 April 2020

 

Net Asset Value Update

 

Gresham House Strategic plc (the "Company"), announces that as at 17 April 2020 the unaudited net asset value (NAV) per ordinary share was 1,158.7 pence.

 

The above NAV calculation is based on 3,480,884 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

Richard Staveley

 

020 3837 6276 

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
 
 
NAVIMMBTMTATBLM
Date   Source Headline
1st Apr 20193:42 pmRNSMonthly NAV Update
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18th Mar 20192:45 pmRNSNAV Update
11th Mar 20192:07 pmRNSNAV Update
4th Mar 20193:19 pmRNSNAV Update
1st Mar 20192:01 pmRNSMonthly NAV Update
25th Feb 20193:35 pmRNSNAV Update
18th Feb 20192:04 pmRNSNAV Update
11th Feb 20191:25 pmRNSNAV Update
4th Feb 201912:20 pmRNSNAV Update
1st Feb 20193:06 pmRNSMonthly NAV Update
28th Jan 20193:30 pmRNSNAV Update
21st Jan 20191:36 pmRNSNAV Update
14th Jan 201912:07 pmRNSNAV Update
7th Jan 20193:51 pmRNSNAV Update
2nd Jan 20193:28 pmRNSMonthly NAV Update
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10th Dec 201812:48 pmRNSNAV Update
3rd Dec 201812:45 pmRNSMonthly NAV Update
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26th Nov 201810:01 amRNSHolding(s) in Company
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12th Nov 20182:03 pmRNSNAV Update
9th Nov 201812:24 pmRNSHolding(s) in Company
5th Nov 20183:07 pmRNSNAV Update
2nd Nov 201811:24 amRNSMonthly NAV Update
31st Oct 20189:20 amRNSHolding(s) in Company
29th Oct 201812:39 pmRNSNAV Update
22nd Oct 20181:50 pmRNSNAV Update
15th Oct 20181:45 pmRNSNAV Update
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10th Oct 20188:56 amRNSHolding(s) in Company
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1st Oct 20181:58 pmRNSMonthly NAV Update
24th Sep 20182:04 pmRNSNAV Update
17th Sep 20182:50 pmRNSNAV Update
10th Sep 20182:50 pmRNSNAV Update
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3rd Sep 20187:00 amRNSHolding(s) in Company
28th Aug 20182:06 pmRNSNAV Update
23rd Aug 201811:00 amRNS3 Year Anniversary - Investment Manager Appt
20th Aug 20182:38 pmRNSNAV Update
17th Aug 20187:00 amRNSPartial sale of stake in IMI Mobile
14th Aug 201811:39 amRNSDirector/PDMR Shareholding
13th Aug 20182:36 pmRNSNAV Update

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