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NAV Update

20th Dec 2021 17:33

RNS Number : 2608W
Gresham House Strategic PLC
20 December 2021
 

Gresham House Strategic plc

20 December 2021

 

Net Asset Value Update

 

Gresham House Strategic plc (the "Company"), announces that as at 17 December 2021 the unaudited post tax net asset value (NAV) per ordinary share was 1,611.7 pence.

 

The above NAV calculation is based on 2,541,046 ordinary shares in issue with a nominal value of 50 pence each (the "Ordinary Shares"), being the number of Ordinary Shares in issue after the Tender.

 

The above NAV is therefore calculated after both the Tender Offer and the B Share Scheme Return of Capital.

 

Please note that the next Net Asset Value Update will be published

on 04 January 2022. This will be the Monthly NAV Update, as at 31

December 2021.

For further information, please contact:

 

Gresham House Strategic plc

Interim Chairman

Simon Pyper

[email protected]

Harwood Capital LLP

Investment Manager

Christopher Hart

020 7640 3200

 

finnCap

(Nominated Adviser and Joint Broker)

 

Carl Holmes

William Marle

Mark Whitfeld

 

 

 

020 7220 0500

Panmure Gordon (UK) Limited

Joint Broker

Tom Scrivens

Michael Bateman

020 7886 2500

 

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