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NAV Update

20 Sep 2021 13:26

RNS Number : 3377M
Gresham House Strategic PLC
20 September 2021
 

Gresham House Strategic plc

20 September 2021

 

Net Asset Value Update

 

Gresham House Strategic plc (the "Company"), announces that as at 17 September 2021 the unaudited net asset value (NAV) per ordinary share was 1,893.3 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

 

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NAVLMMTTMTTTBJB
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