ROCKWOOD STRATEGIC PLC

Declaration of Voting Results & Voting Rights Announcements • Feb 12, 2018

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RNS Number : 6262E

Gresham House Strategic PLC

12 February 2018

Gresham House Strategic plc

12 February 2018

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 09 February 2018 the unaudited net asset value (NAV) per ordinary share was 1,131.4 pence.

The above NAV calculation is based on 3,654,504 ordinary shares with a nominal value of 50 pence each (the "Ordinary Shares").

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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