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Pin to quick picksGHS.L Regulatory News (GHS)

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NAV Update

8 Aug 2016 16:19

RNS Number : 5803G
Gresham House Strategic PLC
08 August 2016
 

Gresham House Strategic plc

8 August 2016

 

Net Asset Value Update

 

Gresham House Strategic plc (the "Company"), announces that as at 5 August 2016 the unaudited net asset value (NAV) per ordinary share was 1,051.7 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
 
 
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Date   Source Headline
22nd Dec 20216:15 pmRNSChange of Name and TIDM
21st Dec 20211:50 pmRNSDirector/PDMR Shareholding
20th Dec 20215:33 pmRNSNAV Update
20th Dec 20219:30 amRNSResults of Tender Offer
16th Dec 20214:40 pmRNSDirector/PDMR Shareholding
16th Dec 20217:00 amRNSResults of General Meeting - Amendment
15th Dec 20213:55 pmRNSResults of Requisitioned General Meeting
15th Dec 202112:45 pmRNSDirector/PDMR Shareholding
14th Dec 20217:00 amRNSRequisitioned General Meeting
13th Dec 20216:28 pmRNSDirector/PDMR Shareholding
13th Dec 20215:25 pmRNSNAV Update
13th Dec 20211:10 pmRNSTender Offer Price/Entitlement & Unaudited NAV
10th Dec 20213:15 pmRNSDirector/PDMR Shareholding
8th Dec 20217:00 amRNSInterim Results
6th Dec 20214:59 pmRNSNAV Update
1st Dec 20211:08 pmRNSMonthly NAV Update
29th Nov 20214:46 pmRNSNAV Update
29th Nov 20217:00 amRNSManaged Wind-Down, Return of Capital & GM Notice
24th Nov 20211:13 pmRNSNet Asset Value Update
22nd Nov 20213:33 pmRNSNAV Update
22nd Nov 20217:00 amRNSChange of Directorship
15th Nov 20213:04 pmRNSNAV Update
8th Nov 20211:52 pmRNSNAV Update
5th Nov 20217:00 amRNSUpdate on Notice of Requisition of General Meeting
1st Nov 20213:25 pmRNSMonthly NAV Update
25th Oct 20212:15 pmRNSNAV Update
20th Oct 20217:00 amRNSResponse to announcement by Gresham House plc
19th Oct 20217:00 amRNSGHS EGM requisition update
18th Oct 20213:57 pmRNSNAV Update
15th Oct 20216:24 pmRNSAnnouncement re Strategic Review and Requisition
11th Oct 20212:36 pmRNSNAV Update
11th Oct 20217:01 amRNSConclusion of Strategic Review
4th Oct 20211:48 pmRNSNAV Update
1st Oct 20211:39 pmRNSMonthly NAV Update
27th Sep 20211:37 pmRNSNAV Update
20th Sep 20211:26 pmRNSNAV Update
13th Sep 20212:02 pmRNSNAV Update
1st Sep 20212:12 pmRNSMonthly NAV Update
31st Aug 20212:34 pmRNSNAV Update
23rd Aug 20212:10 pmRNSNAV Update
23rd Aug 202111:55 amRNSDirector/PDMR Shareholding
16th Aug 202112:56 pmRNSNAV Update
9th Aug 20212:00 pmRNSNAV Update
2nd Aug 20211:39 pmRNSMonthly NAV Update
26th Jul 20212:35 pmRNSNAV Update
26th Jul 202112:30 pmRNSResult of AGM
19th Jul 20212:46 pmRNSNAV Update
15th Jul 20212:30 pmRNSQ2 2021 Factsheet Update
12th Jul 20211:35 pmRNSNAV Update
5th Jul 20211:23 pmRNSNAV Update
12345678910

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