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NAV Update

6 Jun 2016 11:52

RNS Number : 3117A

Gresham House Strategic PLC

06 June 2016

Gresham House Strategic plc

6 June 2016

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 3 June 2016 the unaudited net asset value (NAV) per ordinary share was 992.5 pence.

The calculation is based on 3,687,504 ordinary shares with a nominal value of 50 pence each (the "Ordinary Shares"), being the Company's issued share capital of 3,843,275 Ordinary Shares less 155,771 Ordinary Shares held in treasury.

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

NAVFFMMTMBAMBBF

Date		Source	Headline
12th Feb 2009	4:39 pm	PRN	Holding(s) in Company
18th Dec 2008	2:33 pm	RNS	Interim announcement for six months ended 30.09.08
6th Nov 2008	4:51 pm	RNS	Result of AGM
1st Oct 2008	4:17 pm	RNS	Holding(s) in Company
30th Sep 2008	12:47 pm	RNS	Annual Report and Accounts
26th Sep 2008	7:00 am	RNS	Final Results
11th Jul 2008	7:00 am	RNS	Update
30th Apr 2008	5:49 pm	RNS	Total Voting Rights
1st Apr 2008	11:02 am	RNS	Director/PDMR Shareholding
31st Mar 2008	5:55 pm	RNS	Director/PDMR Shareholding
31st Mar 2008	5:49 pm	RNS	Transaction in Own Shares
25th Mar 2008	2:58 pm	RNS	Transaction in Own Shares
19th Mar 2008	2:51 pm	RNS	Transaction in Own Shares
13th Mar 2008	5:43 pm	RNS	Transaction in Own Shares
5th Mar 2008	4:03 pm	RNS	Holding(s) in Company
5th Mar 2008	3:57 pm	RNS	Holding(s) in Company
3rd Mar 2008	1:50 pm	RNS	Purchase of Own Shares
20th Feb 2008	8:54 am	RNS	Purchase of Own Shares
6th Feb 2008	10:06 am	RNS	Purchase of Own Shares
5th Feb 2008	7:01 am	RNS	Kobalt Valuation
23rd Jan 2008	10:27 am	RNS	Purchase of Own Shares
22nd Jan 2008	11:28 am	RNS	Purchase of Own Shares
17th Jan 2008	3:02 pm	RNS	Purchase of Own Shares
9th Jan 2008	7:00 am	RNS	Potential Strategic Investor
20th Dec 2007	7:01 am	RNS	Interim Results
30th Oct 2007	4:32 pm	RNS	Investment in Skinkers
23rd Oct 2007	4:38 pm	RNS	Result of AGM
15th Aug 2007	4:15 pm	RNS	AIM Rule 26
26th Jul 2007	4:36 pm	RNS	Holding(s) in Company
25th Jul 2007	7:00 am	RNS	Preliminary Results
14th May 2007	7:02 am	RNS	Acquisition of Quester
8th May 2007	7:02 am	RNS	Investment Update
26th Apr 2007	10:00 am	RNS	Invest
12th Mar 2007	11:31 am	RNS	Transaction in Own Shares
7th Mar 2007	7:05 am	RNS	Sale of Touch Clarity Ltd
4th Mar 2007	8:00 am	BUS	Small High Growth Businesses to Receive Unprecedented Boost as NewMedia SPARK Backs Notonthehighstreet.com
2nd Mar 2007	5:19 pm	RNS	Transaction in Own Shares
1st Mar 2007	5:46 pm	RNS	Transaction in Own Shares
1st Mar 2007	7:00 am	RNS	Transaction in Own Shares
26th Feb 2007	5:41 pm	RNS	Transaction in Own Shares
14th Feb 2007	4:16 pm	RNS	Transaction in Own Shares
13th Feb 2007	8:51 am	RNS	Transaction in Own Shares
6th Feb 2007	4:34 pm	RNS	Transaction in Own Shares
29th Jan 2007	7:01 am	RNS	Investment Update
24th Jan 2007	7:02 am	RNS	MarketClusters Funding
8th Jan 2007	1:00 pm	RNS	Transaction in Own Shares
27th Dec 2006	2:36 pm	RNS	Total Voting Rights
20th Dec 2006	1:14 pm	RNS	Transaction in Own Shares
13th Dec 2006	4:36 pm	RNS	Transaction in Own Shares
13th Dec 2006	9:16 am	RNS	Transaction in Own Shares

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