Monthly NAV Update

By

Regulatory News | 01 Jul, 2020

Updated : 14:18

RNS Number : 7481R
Gresham House Strategic PLC
01 July 2020
 

Gresham House Strategic plc

01 July 2020

 

Net Asset Value Update

 

Gresham House Strategic plc (the "Company"), announces that as at 30 June 2020 the unaudited net asset value (NAV) per ordinary share was 1,226.2 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.
 
END
 
 
NAVUPUCGMUPUGWG

Last news