Monthly NAV Update
Gresham House Strategic plc
1 December 2021
Net Asset Value Update
Gresham House Strategic plc (the "Company"), announces that as at 30 November 2021 the unaudited net asset value (NAV) per ordinary share was 1,877.1 pence. This NAV includes an unaudited tax liability of £1.5m on the realised gains made in the year to date, and an estimated receivable of £0.3m for management and performance fees which the Board understands have been overpaid to the previous investment manager, due to the undisclosed tax liability explained in the RNS announcement dated 24th November 2021 ("Net Asset Value update"), which GHAM has agreed to refund as soon as the exact amount is confirmed.
The above NAV calculation is based on 3,480,884 ordinary shares with a nominal value of 50 pence each (the "Ordinary Shares").
For further information, please contact:
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Gresham House Strategic plc Chairman |
Simon Pyper |
simon.pyper@me.com |
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Harwood Capital LLP Investment Manager |
Christopher Hart |
020 7640 3200 |
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finnCap (Nominated Adviser and Broker) |
Matt Goode/ Emily Watts
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020 7220 0500 |
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