1 Aug 2016 15:25
RNS Number : 8800F
Gresham House Strategic PLC
01 August 2016
Gresham House Strategic plc
1 August 2016
Net Asset Value Update
Gresham House Strategic plc (the "Company"), announces that as at 29 July 2016 the unaudited net asset value (NAV) per ordinary share was 1,049.8 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
The company news service from the London Stock Exchange
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