ROCKWOOD STRATEGIC PLC

Net Asset Value • May 8, 2018

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RNS Number : 4079N

Gresham House Strategic PLC

08 May 2018

Gresham House Strategic plc

08 May 2018

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 4 May 2018 the unaudited net asset value (NAV) per ordinary share was 1,213.7 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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