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Gresham House Strategic plc announced an update to its unaudited net asset value (NAV) per ordinary share. As at 1 October 2021, the NAV per ordinary share was 1,906.5 pence. This NAV calculation was based on 3,480,884 ordinary shares, each with a nominal value of 50 pence.
| Date | 4 Oct 2021 |
| Time | 13:48:46 |
| Category | Corporate updates |
| ID | 9379N |
Gresham House Strategic plc
4 October 2021
Net Asset Value Update
Gresham House Strategic plc (the "Company"), announces that as at 1 October 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 |