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

21st Dec 2015 15:28

RNS Number : 7817J
Gresham House Strategic PLC
21 December 2015
 

Gresham House Strategic plc

21 December 2015

 

Net Asset Value Update

 

Gresham House Strategic plc (the "Company"), announces that as at 18 December 2015 the unaudited net asset value (NAV) per ordinary share was 981.9 pence.

 

This is based on 3,687,504 ordinary shares with a nominal value of 50 pence each (the "Ordinary Shares"), being the Company's issued share capital of 3,843,275 Ordinary Shares less 155,771 Ordinary Shares held in treasury.

 

 

For further information, please contact:

Gresham House Strategic plc

David Potter 

07711 450 391

 

Gresham House plc / Gresham House Asset Management Ltd

Investment Manager

Graham Bird

 

020 3757 5613

 

finnCap

(Nominated Adviser and Broker)

Matt Goode/

Emily Watts

 

020 7220 0500

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVTBBATMBTTBRA

Related Shares:

GHS.L
FTSE 100 Latest
Value8,275.66
Change0.00