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Pin to quick picksGHS.L Regulatory News (GHS)

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NAV Update

26 Nov 2018 15:49

RNS Number : 5235I
Gresham House Strategic PLC
26 November 2018
Ā 

Gresham House Strategic plc

26 November 2018

Ā 

Net Asset Value Update

Ā 

Gresham House Strategic plc (the "Company"), announces that as at 23 November 2018 the unaudited net asset value (NAV) per ordinary share was 1,231.4 pence.

Ā 

The above NAV calculation is based on 3,555,330 ordinary shares with a nominal value of 50 pence each (the "Ordinary Shares").

Ā 

For further information, please contact:

Ā 

Gresham House Strategic plc

David PotterĀ 

07711 450 391Ā 

Gresham House plc / Gresham House Asset Management Ltd

Investment Manager

Graham Bird

Ā 

020 3757 5613

Ā 

finnCap

(Nominated Adviser and Broker)

Matt Goode/

Emily Watts

Ā 

020 7220 0500

Ā 

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.
Ā 
END
Ā 
Ā 
NAVBFBATMBITBPP
67891011121314
Date   Source Headline
6th Mar 20172:00 pmRNSNAV Update
1st Mar 20171:47 pmRNSMonthly NAV Update
27th Feb 20173:25 pmRNSNAV Update
20th Feb 20172:45 pmRNSNAV Update
13th Feb 201711:48 amRNSNAV Update
6th Feb 201711:04 amRNSNAV Update
1st Feb 20172:45 pmRNSMonthly NAV Update
30th Jan 20173:35 pmRNSNAV update
23rd Jan 20171:30 pmRNSNAV Update
18th Jan 20174:35 pmRNSDirector/PDMR Shareholding
16th Jan 20173:30 pmRNSNAV Update
10th Jan 20171:19 pmRNSHolding(s) in Company
9th Jan 20172:21 pmRNSNAV Update
3rd Jan 201712:46 pmRNSMonthly NAV Update
28th Dec 201610:29 amRNSNAV Update
19th Dec 20162:49 pmRNSNAV Update
12th Dec 20161:54 pmRNSNAV Update
5th Dec 20162:51 pmRNSNAV Update
1st Dec 20162:24 pmRNSMonthly NAV Update
28th Nov 20163:34 pmRNSNAV Update
25th Nov 20167:00 amRNSInterim Results
21st Nov 20161:00 pmRNSNAV Update
14th Nov 20162:47 pmRNSNAV Update
7th Nov 201612:12 pmRNSNAV Update
1st Nov 201612:40 pmRNSMonthly NAV Update
31st Oct 20163:49 pmRNSNAV Update
24th Oct 20162:04 pmRNSNAV Update
17th Oct 201612:23 pmRNSNAV Update
10th Oct 20162:24 pmRNSNAV Update
7th Oct 201611:03 amRNSDirector/PDMR Shareholding
3rd Oct 20161:55 pmRNSNAV Update
26th Sep 201612:00 pmRNSNAV Update
19th Sep 201612:50 pmRNSNAV Update
16th Sep 20164:15 pmRNSHolding(s) in Company
12th Sep 201612:05 pmRNSNAV Update
5th Sep 20162:31 pmRNSNAV Update
1st Sep 20162:15 pmRNSNAV Update
30th Aug 201612:40 pmRNSNAV Update
25th Aug 20167:00 amRNSDirector's Dealing
22nd Aug 201611:56 amRNSNAV Update
18th Aug 201612:02 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
18th Aug 201612:02 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
16th Aug 20167:00 amRNSStrategic Co-Investment Agreement
15th Aug 201611:25 amRNSNAV Update
12th Aug 201612:12 pmRNSHolding(s) in Company
8th Aug 20164:19 pmRNSNAV Update
1st Aug 20163:25 pmRNSNAV Update
26th Jul 20167:00 amRNSHolding(s) in Company
25th Jul 20163:08 pmRNSNAV Update
25th Jul 20162:54 pmRNSResult of AGM
67891011121314

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