Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

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

 

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 [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVTMBRTMTTTBPB

Related Shares:

GHS.L
FTSE 100 Latest
Value7,679.48
Change0.00