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  5. NAV Update

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NAV Update

20 Dec 2021 17:33

RNS Number : 2608W
Gresham House Strategic PLC
20 December 2021
 

Gresham House Strategic plc

20 December 2021

 

Net Asset Value Update

 

Gresham House Strategic plc (the "Company"), announces that as at 17 December 2021 the unaudited post tax net asset value (NAV) per ordinary share was 1,611.7 pence.

 

The above NAV calculation is based on 2,541,046 ordinary shares in issue with a nominal value of 50 pence each (the "Ordinary Shares"), being the number of Ordinary Shares in issue after the Tender.

 

The above NAV is therefore calculated after both the Tender Offer and the B Share Scheme Return of Capital.

 

Please note that the next Net Asset Value Update will be published

on 04 January 2022. This will be the Monthly NAV Update, as at 31

December 2021.

For further information, please contact:

 

Gresham House Strategic plc

Interim Chairman

Simon Pyper

simon.pyper@me.com

Harwood Capital LLP

Investment Manager

Christopher Hart

020 7640 3200

 

finnCap

(Nominated Adviser and Joint Broker)

 

Carl Holmes

William Marle

Mark Whitfeld

 

 

 

020 7220 0500

Panmure Gordon (UK) Limited

Joint Broker

Tom Scrivens

Michael Bateman

020 7886 2500

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVTMBRTMTTTBPB
78910111213141516
Date   Source Headline
25th Apr 201410:11 amRNSResult of General Meeting
9th Apr 20147:00 amRNSReturn of Cash
7th Apr 201411:43 amRNSDirector/PDMR Shareholding
4th Apr 20147:05 amRNSPosting of Circular
27th Mar 20147:00 amRNSInvesting Policy Update
27th Feb 20147:00 amRNSSale of remaining stake in Kobalt Music
6th Feb 20142:45 pmRNSHolding in Company
6th Feb 20142:44 pmRNSHolding in Company
6th Feb 20142:44 pmRNSCorrection Announcement : Holding in Company
5th Feb 20144:25 pmRNSHolding(s) in Company
20th Dec 20137:00 amRNSInterim Results
12th Dec 20137:00 amRNSBoard Change
28th Nov 201310:02 amRNSSale of remaining stake in notonthehighstreet.com
17th Oct 20137:00 amRNSCompletion of Return of Capital
30th Sep 20132:22 pmRNSResult of AGM
6th Sep 20137:00 amRNSPosting of circular
3rd Sep 20135:23 pmRNSHolding(s) in Company
3rd Sep 20133:08 pmRNSAvailability of Annual Report and Accounts
25th Jul 20137:00 amRNSAnnual Results for the year ended 31 March 2013
16th May 201310:20 amRNSHolding(s) in Company
27th Feb 20137:00 amRNSSale of SPARK Venture Management Holdings Limited
19th Feb 20137:00 amRNSBoard Changes
21st Jan 20133:00 pmRNSAdmission and Return of Cash
18th Jan 201310:13 amRNSResult of Meeting
14th Jan 20135:04 pmRNSReceipt of Cash
19th Dec 20127:00 amRNSPosting of Circular
12th Dec 20127:00 amRNSHalf Yearly Report
5th Dec 20123:12 pmRNSShareholder return and update
19th Oct 20127:00 amRNSChange of Adviser
1st Oct 201212:29 pmRNSEBT Share Sale and Director's Dealing
24th Sep 20123:41 pmRNSResult of AGM
1st Aug 20127:00 amRNSSale of portfolio company
26th Jul 20124:25 pmRNSEBT share sale
23rd Jul 20122:22 pmRNSPosting of Annual Report and Accounts
16th Jul 201212:20 pmRNSHolding(s) in Company
21st Jun 20127:00 amRNSPreliminary Results
18th May 20127:00 amRNSPartial sale and increase in company valuation
17th Apr 201212:52 pmRNSHolding(s) in Company
26th Mar 20127:00 amRNSAdviser Change of Name
24th Jan 20126:06 pmRNSDirector's Dealing
13th Dec 20116:06 pmRNSHolding(s) in Company
12th Dec 20117:00 amRNSHalf Yearly Report
6th Oct 201110:14 amRNSHolding(s) in Company
29th Sep 20118:00 amRNSAdmission and Return of Cash
28th Sep 201112:25 pmRNSResult of AGM
9th Sep 201110:59 amRNSPosting of Annual Report and Accounts
31st Aug 20114:37 pmRNSPosting of Circular
26th Aug 20117:00 amRNSNotice of AGM and Proposed Return of Cash
28th Jun 20117:00 amRNSPreliminary Results
23rd Jun 201111:11 amRNSSignificant uplift and partial sale of Mind Candy
78910111213141516

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