TIDMGHS

RNS Number : 6834V

Gresham House Strategic PLC

10 August 2020

Gresham House Strategic plc

10 August 2020

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 07 August 2020 the unaudited net asset value (NAV) per ordinary share was 1,246.6 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        David Potter        07711 450 391 
 
 Gresham House plc / Gresham 
  House Asset Management Ltd 
  Investment Manager                Richard Staveley    020 3837 6276 
 
 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

August 10, 2020 08:59 ET (12:59 GMT)

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