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NAV Update

21 Dec 2018 13:50

RNS Number : 3101L

Gresham House Strategic PLC

21 December 2018

Gresham House Strategic plc

21 December 2018

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 20 December 2018 the unaudited net asset value (NAV) per ordinary share was 1,175.7 pence.

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

Please note that the next Net Asset Value Update will be published on 02 January 2019. This will be the Monthly NAV Update, as at 31 December 2018.

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

NAVTBBJTMBITBPP

Date		Source	Headline
23rd Mar 2020	7:00 am	RNS	Transaction in Own Shares / Total Voting Rights
16th Mar 2020	1:42 pm	RNS	NAV Update
16th Mar 2020	7:00 am	RNS	Transaction in Own Shares
9th Mar 2020	1:00 pm	RNS	NAV Update
6th Mar 2020	6:00 pm	RNS	Transaction in Own Shares / Total Voting Rights
2nd Mar 2020	12:49 pm	RNS	Monthly NAV Update
28th Feb 2020	6:00 pm	RNS	Transaction in Own Shares / Total Voting Rights
24th Feb 2020	2:07 pm	RNS	NAV Update
21st Feb 2020	6:00 pm	RNS	Transaction in Own Shares / Total Voting Rights
17th Feb 2020	2:44 pm	RNS	NAV Update
14th Feb 2020	6:00 pm	RNS	Transaction in Own Shares / Total Voting Rights
10th Feb 2020	2:19 pm	RNS	NAV Update
3rd Feb 2020	12:47 pm	RNS	Monthly NAV Update
31st Jan 2020	6:00 pm	RNS	Transaction in Own Shares / Total Voting Rights
27th Jan 2020	12:52 pm	RNS	NAV Update
24th Jan 2020	6:00 pm	RNS	Transaction in Own Shares / Total Voting Rights
23rd Jan 2020	7:00 am	RNS	Quarterly Factsheet
20th Jan 2020	2:26 pm	RNS	NAV Update
17th Jan 2020	6:26 pm	RNS	Holding(s) in Company
17th Jan 2020	6:00 pm	RNS	Transaction in Own Shares / Total Voting Rights
13th Jan 2020	12:23 pm	RNS	NAV Update
10th Jan 2020	6:00 pm	RNS	Transaction in Own Shares / Total Voting Rights
7th Jan 2020	3:24 pm	RNS	Director/PDMR Shareholding
6th Jan 2020	1:34 pm	RNS	NAV Update
3rd Jan 2020	5:42 pm	RNS	Transaction in Own Shares / Total Voting Rights
2nd Jan 2020	12:35 pm	RNS	Monthly NAV Update
23rd Dec 2019	4:19 pm	RNS	Holding(s) in Company
23rd Dec 2019	11:56 am	RNS	NAV Update
20th Dec 2019	5:29 pm	RNS	Transaction in Own Shares / Total Voting Rights
20th Dec 2019	7:00 am	RNS	Appointment of corporate broker
19th Dec 2019	4:00 pm	RNS	Holding(s) in Company
19th Dec 2019	3:55 pm	RNS	Holding(s) in Company
19th Dec 2019	3:50 pm	RNS	Holding(s) in Company
16th Dec 2019	1:19 pm	RNS	NAV Update
13th Dec 2019	6:30 pm	RNS	Transaction in Own Shares / Total Voting Rights
9th Dec 2019	1:48 pm	RNS	NAV Update
2nd Dec 2019	1:27 pm	RNS	Monthly NAV Update
29th Nov 2019	6:15 pm	RNS	Transaction in Own Shares / Total Voting Rights
26th Nov 2019	6:30 pm	RNS	Holding(s) in Company
26th Nov 2019	7:00 am	RNS	Interim Results
25th Nov 2019	12:24 pm	RNS	NAV Update
22nd Nov 2019	6:00 pm	RNS	Transaction in Own Shares / Total Voting Rights
19th Nov 2019	4:04 pm	RNS	Transaction in Own Shares & Total Voting Rights
18th Nov 2019	2:48 pm	RNS	NAV Update
15th Nov 2019	5:30 pm	RNS	Transaction in Own Shares & Total Voting Rights
11th Nov 2019	1:36 pm	RNS	NAV Update
8th Nov 2019	6:00 pm	RNS	Transaction in Own Shares & Total Voting Rights
4th Nov 2019	1:55 pm	RNS	NAV Update
1st Nov 2019	5:40 pm	RNS	Transaction in Own Shares & Total Voting Rights
1st Nov 2019	12:04 pm	RNS	Monthly NAV Update

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