TIDMGHS

RNS Number : 7031B

Gresham House Strategic PLC

10 June 2019

Gresham House Strategic plc

10 June 2019

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 07 June 2019 the unaudited net asset value (NAV) per ordinary share was 1,332.2 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

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.

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(END) Dow Jones Newswires

June 10, 2019 08:55 ET (12:55 GMT)

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