NAV Update

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Regulatory News | 19 Oct, 2020

Updated : 14:16

RNS Number : 5099C
Gresham House Strategic PLC
19 October 2020
 

Gresham House Strategic plc

19 October 2020

 

Net Asset Value Update

 

Gresham House Strategic plc (the "Company"), announces that as at 16 October 2020 the unaudited net asset value (NAV) per ordinary share was 1,227.1 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

 

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