Gresham House Strategic PLC NAV Update (5775Z)
20 May 2019 - 10:05PM
UK Regulatory
TIDMGHS
RNS Number : 5775Z
Gresham House Strategic PLC
20 May 2019
Gresham House Strategic plc
20 May 2019
Net Asset Value Update
Gresham House Strategic plc (the "Company"), announces that as
at 17 May 2019 the unaudited net asset value (NAV) per ordinary
share was 1,304.1 pence.
The above NAV calculation is based on 3,555,330 ordinary shares
with a nominal value of 50 pence each (the "Ordinary Shares").
The NAV calculation includes valuations of the Company's
unlisted investments as at 31 December 2018. The valuation of all
unlisted investments will be reviewed for the purposes of the
audited financial statements for the year ended 31 March 2019.
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
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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.
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