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27 Jun 2016 13:05
RNS Number : 3576C
Gresham House Strategic PLC
27 June 2016
Gresham House Strategic plc
27 June 2016
Net Asset Value Update
Gresham House Strategic plc (the "Company"), announces that as at 24 June 2016 the unaudited net asset value (NAV) per ordinary share was 1,015.6 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
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