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NAV Update

18 May 2020 15:03

RNS Number : 2440N
Gresham House Strategic PLC
18 May 2020
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Gresham House Strategic plc

18 May 2020

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Net Asset Value Update

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Gresham House Strategic plc (the "Company"), announces that as at 15 May 2020 the unaudited net asset value (NAV) per ordinary share was 1,138.2 pence.

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The above NAV calculation is based on 3,480,884 ordinary shares with a nominal value of 50 pence each (the "Ordinary Shares").

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For further information, please contact:

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Gresham House Strategic plc

David PotterΒ 

07711 450 391Β 

Gresham House plc / Gresham House Asset Management Ltd

Investment Manager

Richard Staveley

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020 3837 6276Β 

finnCap

(Nominated Adviser and Broker)

Matt Goode/

Emily Watts

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020 7220 0500

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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