NAV Update

RNS Number : 6212Z
Gresham House Strategic PLC
21 September 2020
 

Gresham House Strategic plc

21 September 2020

 

Net Asset Value Update

 

Gresham House Strategic plc (the "Company"), announces that as at 18 September 2020 the unaudited net asset value (NAV) per ordinary share was 1,260.6 pence.

 

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:

 

Gresham House Strategic plc

David Potter 

07711 450 391  




Gresham House plc / Gresham House Asset Management Ltd

Investment Manager

Richard Staveley

 

020 3837 6276 




finnCap

(Nominated Adviser and Broker)

Matt Goode/

Emily Watts

 

020 7220 0500

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVLBMITMTMTBMM
UK 100

Latest directors dealings