13 Sep 2021 14:02
RNS Number : 5998L
Gresham House Strategic PLC
13 September 2021
Gresham House Strategic plc
13 September 2021
Net Asset Value Update
Gresham House Strategic plc (the "Company"), announces that as at 10 September 2021 the unaudited net asset value (NAV) per ordinary share was 1,888.2 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 |
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
NAVLJMTTMTABBRB
