NAV Update

By

Regulatory News | 05 Jul, 2021

Updated : 13:24

RNS Number : 2028E
Gresham House Strategic PLC
05 July 2021
 

Gresham House Strategic plc

5 July 2021

 

Net Asset Value Update

 

Gresham House Strategic plc (the "Company"), announces that as at 2 July 2021 the unaudited net asset value (NAV) per ordinary share was 1,744.6 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

Interim Chair

Helen Sinclair

07712 790 379

 

 

 

Gresham House plc / Gresham House Asset Management Ltd

Fund Manager

Anthony Dalwood

 

020 3837 6272

 

 

Gresham House plc / Gresham House Asset Management Ltd

Deputy Fund Manager

 

Laurence Hulse

 

 

07841 032 532 

 

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
 
 
NAVRAMTTMTTMBBB

Last news