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NAV Update

1 Aug 2016 15:25

RNS Number : 8800F
Gresham House Strategic PLC
01 August 2016
 

Gresham House Strategic plc

1 August 2016

 

Net Asset Value Update

 

Gresham House Strategic plc (the "Company"), announces that as at 29 July 2016 the unaudited net asset value (NAV) per ordinary share was 1,049.8 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
 
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