NAV Update
Released : 23/12/2019 11:56
RNS Number : 8448X
Gresham House Strategic PLC
23 December 2019
Gresham House Strategic plc 23 December 2019
Net Asset Value Update
Gresham House Strategic plc (the "Company"), announces that as at 20 December 2019 the unaudited net asset value (NAV) per ordinary share was 1,394.8 pence.
The above NAV calculation is based on 3,528,787 ordinary shares with a nominal value of 50 pence each (the "Ordinary Shares").
Please note that the next Net Asset Value Update will be published on 02 January 2020. This will be the Monthly NAV Update, as at 31 December 2019.
For further information, please contact:
Gresham House Strategic plc | David Potter | 07711 450 391 |
Gresham House plc / Gresham | Richard Staveley | 020 3837 6276 |
House Asset Management Ltd | ||
Investment Manager | ||
finnCap | Matt Goode/ | 020 7220 0500 |
(Nominated Adviser and Broker) | Emily Watts |
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.comor visit www.rns.com.
END
NAVTJBBTMBATBIL
Attachments
- Original document
- Permalink
Disclaimer
Gresham House Strategic plc published this content on 23 December 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 December 2019 15:35:02 UTC