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NAV Update

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

Date		Source	Headline
23rd Apr 2018	11:42 am	RNS	Director/PDMR Shareholding
16th Apr 2018	2:25 pm	RNS	NAV Update
9th Apr 2018	2:16 pm	RNS	NAV Update
3rd Apr 2018	2:29 pm	RNS	Monthly NAV Update
26th Mar 2018	1:55 pm	RNS	NAV Update
19th Mar 2018	1:29 pm	RNS	NAV Update
12th Mar 2018	2:27 pm	RNS	NAV Update
5th Mar 2018	11:44 am	RNS	NAV Update
1st Mar 2018	2:34 pm	RNS	Monthly NAV Update
26th Feb 2018	1:46 pm	RNS	NAV Update
19th Feb 2018	2:53 pm	RNS	NAV Update
12th Feb 2018	3:07 pm	RNS	NAV Update
9th Feb 2018	12:27 pm	RNS	Net Asset Value(s)
5th Feb 2018	12:33 pm	RNS	NAV Update
1st Feb 2018	2:50 pm	RNS	Monthly NAV Update
29th Jan 2018	3:15 pm	RNS	NAV Update
22nd Jan 2018	1:44 pm	RNS	NAV Update
15th Jan 2018	2:12 pm	RNS	NAV Update
8th Jan 2018	2:29 pm	RNS	NAV Update
4th Jan 2018	9:23 am	RNS	Key Information Document Announcement
2nd Jan 2018	2:25 pm	RNS	Monthly NAV Update
27th Dec 2017	2:51 pm	RNS	NAV Update
18th Dec 2017	2:34 pm	RNS	NAV Update
14th Dec 2017	2:15 pm	RNS	Transaction in Own Shares
11th Dec 2017	2:16 pm	RNS	NAV Update
8th Dec 2017	4:07 pm	RNS	Director/PDMR Shareholding
4th Dec 2017	2:37 pm	RNS	NAV Update
1st Dec 2017	2:08 pm	RNS	Monthly NAV Update
27th Nov 2017	12:27 pm	RNS	NAV Update
24th Nov 2017	7:00 am	RNS	Interim Results
20th Nov 2017	1:40 pm	RNS	NAV Update
13th Nov 2017	3:11 pm	RNS	NAV Update
6th Nov 2017	2:38 pm	RNS	NAV Update
1st Nov 2017	2:45 pm	RNS	Monthly NAV Update
30th Oct 2017	2:27 pm	RNS	NAV Update
25th Oct 2017	3:00 pm	RNS	Holding(s) in Company
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23rd Oct 2017	2:49 pm	RNS	NAV Update
23rd Oct 2017	2:16 pm	RNS	Form 8.3 - A P Systems
20th Oct 2017	6:02 pm	RNS	Holding(s) in Company
16th Oct 2017	2:46 pm	RNS	NAV Update
9th Oct 2017	5:01 pm	RNS	Form 8.3 - Revolution Bars Group plc
9th Oct 2017	3:13 pm	RNS	NAV Update
5th Oct 2017	12:03 pm	RNS	Holding(s) in Company
2nd Oct 2017	2:50 pm	RNS	Monthly NAV Update
27th Sep 2017	2:54 pm	RNS	Holding(s) in Company
25th Sep 2017	11:46 am	RNS	NAV Update
18th Sep 2017	1:31 pm	RNS	NAV Update
11th Sep 2017	12:01 pm	RNS	NAV Update
4th Sep 2017	11:46 am	RNS	NAV Update

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