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NAV Update

13 Dec 2021 17:25

RNS Number : 4956V

Gresham House Strategic PLC

13 December 2021

Gresham House Strategic plc

13 December 2021

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 10 December 2021 the unaudited post tax net asset value (NAV) per ordinary share was 1,881.7 pence.

Cash held by the Company, net of estimated provisions and liabilities as at 10 December 2021 was £23.8 million.

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 Chairman	Simon Pyper	simon.pyper@me.com

Harwood Capital LLP Investment Manager	Christopher Hart	020 7640 3200

finnCap (Nominated Adviser and Broker)	Matt Goode/ Emily Watts	020 7220 0500

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END

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Date		Source	Headline
1st Sep 2017	2:10 pm	RNS	Monthly NAV Update
31st Aug 2017	6:00 pm	RNS	TRI-1 Holding(s) in Company 2017 (2)
29th Aug 2017	2:12 pm	RNS	NAV Update
21st Aug 2017	3:24 pm	RNS	NAV Update
14th Aug 2017	2:31 pm	RNS	NAV Update
7th Aug 2017	12:27 pm	RNS	NAV Update
2nd Aug 2017	9:14 am	RNS	GHS - Form 8.3 - Revolution Bars Group plc
1st Aug 2017	2:02 pm	RNS	Monthly NAV Update
1st Aug 2017	1:12 pm	RNS	Director's Dealing
31st Jul 2017	11:53 am	RNS	NAV Update
24th Jul 2017	2:11 pm	RNS	NAV Update
10th Jul 2017	3:15 pm	RNS	NAV Update
5th Jul 2017	12:45 pm	RNS	Result of AGM
3rd Jul 2017	12:17 pm	RNS	Monthly NAV Update
26th Jun 2017	2:03 pm	RNS	NAV Update
19th Jun 2017	2:22 pm	RNS	NAV Update
12th Jun 2017	2:49 pm	RNS	Posting of Annual Report & Notice of AGM
12th Jun 2017	2:02 pm	RNS	NAV Update
9th Jun 2017	7:00 am	RNS	Final Results
5th Jun 2017	12:58 pm	RNS	NAV Update
1st Jun 2017	11:27 am	RNS	Monthly NAV Update
30th May 2017	3:10 pm	RNS	NAV Update
22nd May 2017	2:35 pm	RNS	NAV Update
15th May 2017	3:01 pm	RNS	NAV Update
10th May 2017	12:45 pm	RNS	Holding(s) in Company
8th May 2017	4:51 pm	RNS	Director/PDMR Shareholding
8th May 2017	3:36 pm	RNS	Holding(s) in Company
8th May 2017	1:59 pm	RNS	NAV Update
5th May 2017	7:00 am	RNS	Transaction in Own Shares
3rd May 2017	12:06 pm	RNS	Holding(s) in Company
3rd May 2017	7:00 am	RNS	Transaction in Own Shares & TVR
2nd May 2017	1:52 pm	RNS	Monthly NAV Update
28th Apr 2017	7:00 am	RNS	Transaction in Own Shares / Total Voting Rights
27th Apr 2017	3:29 pm	RNS	Director's Dealing
25th Apr 2017	2:45 pm	RNS	Transaction in Own Shares & TVR
24th Apr 2017	2:33 pm	RNS	NAV Update
19th Apr 2017	4:09 pm	RNS	Holding(s) in Company
18th Apr 2017	3:37 pm	RNS	NAV Update
18th Apr 2017	7:00 am	RNS	Transaction in Own Shares & TVR
13th Apr 2017	7:00 am	RNS	Transaction in Own Shares & TVR
12th Apr 2017	7:00 am	RNS	Transaction in Own Shares & TVR
11th Apr 2017	7:00 am	RNS	Transaction in Own Shares & TVR
10th Apr 2017	2:57 pm	RNS	NAV Update
10th Apr 2017	7:00 am	RNS	Transaction in Own Shares & TVR
7th Apr 2017	7:00 am	RNS	Transaction in Own Shares & TVR
6th Apr 2017	7:00 am	RNS	Intention to Pay a Maiden Dividend & Share Buyback
3rd Apr 2017	12:07 pm	RNS	Monthly NAV Update
27th Mar 2017	12:14 pm	RNS	NAV Update
20th Mar 2017	2:31 pm	RNS	NAV Update
13th Mar 2017	3:00 pm	RNS	NAV Update

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