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Net Asset Value Update

30 Nov 2015 07:00

RNS Number : 2743H
Gresham House Strategic PLC
30 November 2015
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Gresham House Strategic plc

30 November 2015

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Net Asset Value Update

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Gresham House Strategic plc (the "Company"), announces that as at 27 November 2015 the unaudited net asset value (NAV) per ordinary share was 995.8Β pence.

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This 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.

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For further information, please contact:

Gresham House Strategic plc

Andrew Betton

/ David PotterΒ 

07540 725 100 /

07711 450391

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Gresham House plc / Gresham House Asset Management Ltd

Investment Manager

Graham Bird

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020 3757 5613

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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 company news service from the London Stock Exchange
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