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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
456789101112
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