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NAV Update

9 Aug 2021 14:00

RNS Number : 0409I
Gresham House Strategic PLC
09 August 2021
 

Gresham House Strategic plc

9 August 2021

 

Net Asset Value Update

 

Gresham House Strategic plc (the "Company"), announces that as at 6 August 2021 the unaudited net asset value (NAV) per ordinary share was 1,746.3 pence.

 

The above NAV calculation is based on 3,480,884 ordinary shares with a nominal value of 50 pence each (the "Ordinary Shares").

For further information, please contact:

 

Gresham House Strategic plc

Interim Chair

Helen Sinclair

07712 790 379

Gresham House plc / Gresham House Asset Management Ltd

Fund Manager

Anthony Dalwood

 

020 3837 6272

 

 

Gresham House plc / Gresham House Asset Management Ltd

Deputy Fund Manager

 

Laurence Hulse

 

 

07841 032 532 

 

finnCap

(Nominated Adviser and Broker)

 

Matt Goode/

Emily Watts

 

 

020 7220 0500

 

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NAVPLMTTMTAMBLB
Date   Source Headline
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23rd Apr 20182:46 pmRNSNAV Update

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