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Pin to quick picksGHS.L Regulatory News (GHS)

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NAV Update

12 Mar 2018 14:27

RNS Number : 4477H
Gresham House Strategic PLC
12 March 2018
 

Gresham House Strategic plc

12 March 2018

 

Net Asset Value Update

 

Gresham House Strategic plc (the "Company"), announces that as at 9 March 2018 the unaudited net asset value (NAV) per ordinary share was 1,176.7 pence.

 

The above NAV calculation is based on 3,654,504 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 company news service from the London Stock Exchange
 
END
 
 
NAVJTMITMBTBBAP
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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