TIDMGHS

RNS Number : 9349T

Gresham House Strategic PLC

29 November 2021

Gresham House Strategic plc

29 November 2021

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 26 November 2021 the unaudited net asset value (NAV) per ordinary share was 1,888.1 pence. This NAV includes an unaudited tax liability of GBP1.5m on the realised gains made in the year to date, and an estimated receivable of GBP0.3m for management and performance fees which the Board understands have been overpaid to the previous investment manager, due to the undisclosed tax liability explained in the RNS announcement dated 24th November 2021 ("Net Asset Value update").

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         Simon Pyper         simon.pyper@me.com 
  Chairman 
 
 Harwood Capital LLP 
  Investment Manager                 Christopher Hart    020 7640 3200 
 
 
   finnCap                             Matt Goode/ 
   (Nominated Adviser and Broker)      Emily Watts         020 7220 0500

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November 29, 2021 11:46 ET (16:46 GMT)

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