RKW Rockwood Strategic Plc

TIDMGHS

RNS Number : 4275K

Gresham House Strategic PLC

01 September 2021

Gresham House Strategic plc

1 September 2021

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 31 August 2021 the unaudited net asset value (NAV) per ordinary share was 1,824.6 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                             Matt Goode/ 
   (Nominated Adviser and Broker)      Emily Watts         020 7220 0500 
 

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September 01, 2021 09:12 ET (13:12 GMT)

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