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NAV Update

19 Apr 2021 14:32

RNS Number : 9239V
Gresham House Strategic PLC
19 April 2021
 

Gresham House Strategic plc

19 April 2021

 

Net Asset Value Update

 

Gresham House Strategic plc (the "Company"), announces that as at 16 April 2021 the unaudited net asset value (NAV) per ordinary share was 1,590.8 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

David Potter 

07711 450 391 

Gresham House plc / Gresham House Asset Management Ltd

Investment Manager

Richard Staveley

 

020 3837 6276 

finnCap

(Nominated Adviser and Broker)

Matt Goode/

Emily Watts

 

020 7220 0500

 

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NAVILMJTMTJBBMB
Date   Source Headline
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12th Dec 20127:00 amRNSHalf Yearly Report
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23rd Jul 20122:22 pmRNSPosting of Annual Report and Accounts
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29th Sep 20118:00 amRNSAdmission and Return of Cash
28th Sep 201112:25 pmRNSResult of AGM
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26th Aug 20117:00 amRNSNotice of AGM and Proposed Return of Cash
28th Jun 20117:00 amRNSPreliminary Results
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