Gresham House Strategic PLC NAV Update (3101L)
22 December 2018 - 12:50AM
UK Regulatory
TIDMGHS
RNS Number : 3101L
Gresham House Strategic PLC
21 December 2018
Gresham House Strategic plc
21 December 2018
Net Asset Value Update
Gresham House Strategic plc (the "Company"), announces that as
at 20 December 2018 the unaudited net asset value (NAV) per
ordinary share was 1,175.7 pence.
The above NAV calculation is based on 3,555,330 ordinary shares
with a nominal value of 50 pence each (the "Ordinary Shares").
Please note that the next Net Asset Value Update will be
published on 02 January 2019. This will be the Monthly NAV Update,
as at 31 December 2018.
For further information, please contact:
Gresham House Strategic plc David Potter 07711 450 391
Gresham House plc / Gresham
House Asset Management Ltd
Investment Manager Graham Bird 020 3757 5613
finnCap Matt Goode/
(Nominated Adviser and Broker) 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
NAVTBBJTMBITBPP
(END) Dow Jones Newswires
December 21, 2018 08:50 ET (13:50 GMT)
Rockwood Strategic (LSE:RKW)
Historical Stock Chart
From Apr 2024 to May 2024
Rockwood Strategic (LSE:RKW)
Historical Stock Chart
From May 2023 to May 2024