Gresham House Strategic plc (the "Company"), announces that as at 15 January 2016 the unaudited net asset value (NAV) per ordinary share was 976.9 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.
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 |
Gresham House Strategic plc issued this content on 2016-01-18 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-18 14:35:07 UTC
Original Document: http://www.ghsplc.com/wp-content/uploads/2016/01/Net-Asset-Value-Update-18th-January-2016.pdf