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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
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Date   Source Headline
28th Oct 201912:50 pmRNSNAV Update
25th Oct 20196:00 pmRNSTransaction in Own Shares & Total Voting Rights
25th Oct 20197:00 amRNSClosed Period
23rd Oct 20198:00 amRNSHolding(s) in Company
23rd Oct 20198:00 amRNSHolding(s) in Company
21st Oct 20191:10 pmRNSNAV Update
18th Oct 20196:00 pmRNSTransaction in Own Shares & Total Voting Rights
14th Oct 20193:09 pmRNSNAV Update
7th Oct 201912:36 pmRNSNAV Update
3rd Oct 20192:52 pmRNSDirector/PDMR Shareholding
1st Oct 201911:47 amRNSMonthly NAV Update
30th Sep 201911:52 amRNSNAV Update
23rd Sep 20191:23 pmRNSNAV Update
19th Sep 20195:59 pmRNSResult of AGM
17th Sep 20195:15 pmRNSDirector/PDMR Shareholding
16th Sep 20192:26 pmRNSNAV Update
10th Sep 20196:20 pmRNSDirector/PDMR Shareholding
9th Sep 20193:49 pmRNSNAV Update
6th Sep 20193:31 pmRNSDirector/PDMR Shareholding
2nd Sep 201912:21 pmRNSMonthly NAV Update
27th Aug 20191:23 pmRNSNAV Update
19th Aug 20192:19 pmRNSNAV Update
12th Aug 20191:38 pmRNSNAV Update
5th Aug 201912:25 pmRNSNAV Update
1st Aug 20192:29 pmRNSMonthly NAV Update
29th Jul 201912:16 pmRNSNAV Update
22nd Jul 20192:14 pmRNSNAV Update
15th Jul 201912:43 pmRNSNAV Update
12th Jul 20194:58 pmRNSPosting of Annual Report & Notice of AGM
9th Jul 20197:00 amRNSPortfolio Update and Quarterly Factsheet
8th Jul 20191:31 pmRNSNAV Update
4th Jul 20195:51 pmRNSHolding(s) in Company
1st Jul 20191:58 pmRNSMonthly NAV Update
27th Jun 20194:23 pmRNSFinal Results
27th Jun 20197:00 amRNSFinal Results
24th Jun 20191:17 pmRNSNAV Update
17th Jun 201912:16 pmRNSNAV Update
10th Jun 20191:55 pmRNSNAV Update
3rd Jun 20192:30 pmRNSMonthly NAV Update
28th May 20192:03 pmRNSNAV Update
20th May 20191:05 pmRNSNAV Update
15th May 20198:52 amRNSMello Trusts and Funds Conference
13th May 20193:27 pmRNSNAV Update
7th May 20192:13 pmRNSNAV Update
1st May 20193:20 pmRNSMonthly NAV Update
29th Apr 20191:36 pmRNSNAV Update
23rd Apr 20191:35 pmRNSNAV Update
15th Apr 201912:37 pmRNSNAV Update
8th Apr 20192:05 pmRNSNAV Update
4th Apr 20197:00 amRNSYear-end update
12345678910

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