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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

Date		Source	Headline
11th Dec 2006	5:30 pm	RNS	Transaction in Own Shares
8th Dec 2006	10:11 am	RNS	Transaction in Own Shares
6th Dec 2006	5:29 pm	RNS	Transaction in Own Shares
5th Dec 2006	7:02 am	RNS	Interim Results
18th Oct 2006	2:12 pm	RNS	Result of AGM
4th Oct 2006	9:35 am	RNS	Sale Completion
29th Sep 2006	1:24 pm	RNS	Transaction in Own Shares
25th Sep 2006	10:33 am	RNS	Transaction in Own Shares
13th Sep 2006	2:18 pm	RNS	Transaction in Own Shares
8th Sep 2006	5:07 pm	RNS	Transaction in Own Shares
8th Sep 2006	8:00 am	RNS	Transaction in Own Shares
7th Sep 2006	11:11 am	RNS	Transaction in Own Shares
1st Sep 2006	11:14 am	RNS	Transaction in Own Shares
16th Aug 2006	4:35 pm	RNS	Transaction in Own Shares
15th Aug 2006	5:15 pm	RNS	Transaction in Own Shares
14th Aug 2006	10:27 am	RNS	Transaction in Own Shares
11th Aug 2006	7:01 am	RNS	Final Results
8th Aug 2006	9:10 am	RNS	Sale of Investee Company
31st Jul 2006	3:21 pm	RNS	Holding(s) in Company
6th Jun 2006	2:30 pm	RNS	Investee Update
11th May 2006	7:02 am	RNS	Investee update
12th Apr 2006	7:00 am	RNS	Trading Update
7th Apr 2006	9:02 am	RNS	Purchase of Own Shares
4th Apr 2006	4:01 pm	RNS	Transaction in Own Shares
3rd Apr 2006	2:18 pm	RNS	Transaction in Own Shares
30th Mar 2006	9:22 am	RNS	Transaction in Own Shares
9th Feb 2006	7:02 am	RNS	New Investments
6th Feb 2006	7:01 am	RNS	Statement re. Press Comment
27th Jan 2006	1:53 pm	RNS	EGM Statement
24th Jan 2006	10:41 am	RNS	Transaction in Own Shares
13th Jan 2006	8:34 am	RNS	Transaction in Own Shares
12th Jan 2006	8:53 am	RNS	Transaction in Own Shares
11th Jan 2006	8:45 am	RNS	Transaction in Own Shares
3rd Jan 2006	9:59 am	RNS	Transaction in Own Shares
29th Dec 2005	10:53 am	RNS	Transaction in Own Shares
23rd Dec 2005	11:42 am	RNS	Director/PDMR Shareholding
21st Dec 2005	12:18 pm	RNS	Holding(s) in Company
20th Dec 2005	9:20 am	RNS	Interim Results
13th Dec 2005	12:10 pm	RNS	Holding(s) in Company
30th Sep 2005	4:05 pm	RNS	Director/PDMR Shareholding
30th Sep 2005	4:01 pm	RNS	Director/PDMR Shareholding
30th Sep 2005	4:00 pm	RNS	Director/PDMR Shareholding
23rd Sep 2005	12:11 pm	RNS	Directorate Change
15th Sep 2005	1:02 pm	RNS	AGM Statement
17th Aug 2005	3:53 pm	RNS	Announces Exit
9th Aug 2005	4:25 pm	RNS	Transaction in Own Shares
4th Aug 2005	4:41 pm	RNS	Transaction in Own Shares
1st Aug 2005	9:17 am	RNS	Transaction in Own Shares
7th Jul 2005	4:48 pm	RNS	Transaction in Own Shares
5th Jul 2005	4:23 pm	RNS	Transaction in Own Shares

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