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Gresham House Strategic plc announced an unaudited net asset value (NAV) update on 1 October 2021. As at 30 September 2021, the NAV per ordinary share was 1,906.5 pence. This calculation was based on 3,480,884 ordinary shares, each with a nominal value of 50 pence.
| Date | 1 Oct 2021 |
| Time | 13:39:23 |
| Category | Corporate updates |
| ID | 7771N |
Gresham House Strategic plc
1 October 2021
Net Asset Value Update
Gresham House Strategic plc (the "Company"), announces that as at 30 September 2021 the unaudited net asset value (NAV) per ordinary share was 1,906.5 pence.
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:
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Gresham House Strategic plc Interim Chair |
Helen Sinclair |
07712 790 379 |
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Gresham House plc / Gresham House Asset Management Ltd Fund Manager |
Anthony Dalwood
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020 3837 6272
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Gresham House plc / Gresham House Asset Management Ltd Deputy Fund Manager |
Laurence Hulse
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07841 032 532 |
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finnCap (Nominated Adviser and Broker) |
Matt Goode/ Emily Watts
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020 7220 0500 |