ROCKWOOD STRATEGIC PLC

Net Asset Value • May 3, 2016

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RNS Number : 0604X

Gresham House Strategic PLC

03 May 2016

Gresham House Strategic plc

3 May 2016

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 29 April 2016 the unaudited net asset value (NAV) per ordinary share was 1,000.6 pence.

The Company has entered into placing commitments totaling £2.6m in respect of fund raisings by Be Heard Group plc and Northbridge Industrial Services plc. In each case, the trade date has past although settlement is conditional on the respective shareholder approvals.  The shares subject to these placings are included in the NAV at £2.77m (75.1 pence per share), based on the respective bid prices on 29 April 2016.

The calculation 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

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