26 Nov 2018 15:49
RNS Number : 5235I
Gresham House Strategic PLC
26 November 2018
Â
Gresham House Strategic plc
26 November 2018
Â
Net Asset Value Update
Â
Gresham House Strategic plc (the "Company"), announces that as at 23 November 2018 the unaudited net asset value (NAV) per ordinary share was 1,231.4 pence.
Â
The above NAV calculation is based on 3,555,330 ordinary shares with a nominal value of 50 pence each (the "Ordinary Shares").
Â
For further information, please contact:
Â
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 |
Â
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.
Â
ENDÂ
Â
NAVBFBATMBITBPP
GHS.L (GHS)