t
Gresham House Strategic plc announced an update to its unaudited net asset value (NAV). As at 8 October 2021, the NAV per ordinary share was 1,908.4 pence, calculated on 3,480,884 ordinary shares, each with a nominal value of 50 pence.
| Date | 11 Oct 2021 |
| Time | 14:36:25 |
| Category | Corporate updates |
| ID | 6880O |
Gresham House Strategic plc
11 October 2021
Net Asset Value Update
Gresham House Strategic plc (the "Company"), announces that as at 8 October 2021 the unaudited net asset value (NAV) per ordinary share was 1,908.4 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:
|
Gresham House Strategic plc Interim Chair |
Helen Sinclair |
07712 790 379 |
|
|
|
|
|
Gresham House plc / Gresham House Asset Management Ltd Fund Manager |
Anthony Dalwood
|
020 3837 6272
|
|
Gresham House plc / Gresham House Asset Management Ltd Deputy Fund Manager |
Laurence Hulse
|
07841 032 532 |
|
finnCap (Nominated Adviser and Broker) |
Matt Goode/ Emily Watts
|
020 7220 0500 |