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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

Date		Source	Headline
25th Apr 2014	10:11 am	RNS	Result of General Meeting
9th Apr 2014	7:00 am	RNS	Return of Cash
7th Apr 2014	11:43 am	RNS	Director/PDMR Shareholding
4th Apr 2014	7:05 am	RNS	Posting of Circular
27th Mar 2014	7:00 am	RNS	Investing Policy Update
27th Feb 2014	7:00 am	RNS	Sale of remaining stake in Kobalt Music
6th Feb 2014	2:45 pm	RNS	Holding in Company
6th Feb 2014	2:44 pm	RNS	Holding in Company
6th Feb 2014	2:44 pm	RNS	Correction Announcement : Holding in Company
5th Feb 2014	4:25 pm	RNS	Holding(s) in Company
20th Dec 2013	7:00 am	RNS	Interim Results
12th Dec 2013	7:00 am	RNS	Board Change
28th Nov 2013	10:02 am	RNS	Sale of remaining stake in notonthehighstreet.com
17th Oct 2013	7:00 am	RNS	Completion of Return of Capital
30th Sep 2013	2:22 pm	RNS	Result of AGM
6th Sep 2013	7:00 am	RNS	Posting of circular
3rd Sep 2013	5:23 pm	RNS	Holding(s) in Company
3rd Sep 2013	3:08 pm	RNS	Availability of Annual Report and Accounts
25th Jul 2013	7:00 am	RNS	Annual Results for the year ended 31 March 2013
16th May 2013	10:20 am	RNS	Holding(s) in Company
27th Feb 2013	7:00 am	RNS	Sale of SPARK Venture Management Holdings Limited
19th Feb 2013	7:00 am	RNS	Board Changes
21st Jan 2013	3:00 pm	RNS	Admission and Return of Cash
18th Jan 2013	10:13 am	RNS	Result of Meeting
14th Jan 2013	5:04 pm	RNS	Receipt of Cash
19th Dec 2012	7:00 am	RNS	Posting of Circular
12th Dec 2012	7:00 am	RNS	Half Yearly Report
5th Dec 2012	3:12 pm	RNS	Shareholder return and update
19th Oct 2012	7:00 am	RNS	Change of Adviser
1st Oct 2012	12:29 pm	RNS	EBT Share Sale and Director's Dealing
24th Sep 2012	3:41 pm	RNS	Result of AGM
1st Aug 2012	7:00 am	RNS	Sale of portfolio company
26th Jul 2012	4:25 pm	RNS	EBT share sale
23rd Jul 2012	2:22 pm	RNS	Posting of Annual Report and Accounts
16th Jul 2012	12:20 pm	RNS	Holding(s) in Company
21st Jun 2012	7:00 am	RNS	Preliminary Results
18th May 2012	7:00 am	RNS	Partial sale and increase in company valuation
17th Apr 2012	12:52 pm	RNS	Holding(s) in Company
26th Mar 2012	7:00 am	RNS	Adviser Change of Name
24th Jan 2012	6:06 pm	RNS	Director's Dealing
13th Dec 2011	6:06 pm	RNS	Holding(s) in Company
12th Dec 2011	7:00 am	RNS	Half Yearly Report
6th Oct 2011	10:14 am	RNS	Holding(s) in Company
29th Sep 2011	8:00 am	RNS	Admission and Return of Cash
28th Sep 2011	12:25 pm	RNS	Result of AGM
9th Sep 2011	10:59 am	RNS	Posting of Annual Report and Accounts
31st Aug 2011	4:37 pm	RNS	Posting of Circular
26th Aug 2011	7:00 am	RNS	Notice of AGM and Proposed Return of Cash
28th Jun 2011	7:00 am	RNS	Preliminary Results
23rd Jun 2011	11:11 am	RNS	Significant uplift and partial sale of Mind Candy

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