TIDMGHS

RNS Number : 9321Q

Gresham House Strategic PLC

01 November 2021

Gresham House Strategic plc

1 November 2021

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 29 October 2021 the unaudited net asset value (NAV) per ordinary share was 1,881.2 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 Strategic plc 
  Company Secretary                  Shaun Zulafqar    07449 969866 
 
 
   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.

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

NAVUPGWPGUPGGAG

(END) Dow Jones Newswires

November 01, 2021 11:25 ET (15:25 GMT)

Rockwood Realisation (LSE:RKW)
Historical Stock Chart
From Dec 2021 to Jan 2022 Click Here for more Rockwood Realisation Charts.
Rockwood Realisation (LSE:RKW)
Historical Stock Chart
From Jan 2021 to Jan 2022 Click Here for more Rockwood Realisation Charts.