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ROCKWOOD STRATEGIC PLC

Net Asset Value Jun 25, 2018

4789_agm-r_2018-06-25_7cb9076e-0795-4f22-b085-0dea6d8e139c.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 5007S

Gresham House Strategic PLC

25 June 2018

Gresham House Strategic plc

Posting of Annual Report and Accounts

and Notice of Annual General Meeting

Gresham House Strategic plc (the "Company") is pleased to announce its annual report and accounts for the year ended 31 March 2018 which includes the notice of annual general meeting are now available on the Company's website at www.ghsplc.com. Copies will shortly be posted to shareholders who have requested them.

The Company's annual general meeting will be held at the offices of Bracher Rawlins LLP, 2nd Floor, 77 Kingsway, London WC2B 6SR at 4.00pm on Tuesday 24 July 2018.

For further information please contact:

Gresham House Strategic plc                                       David Potter                                      07711 450 391

Gresham House Asset Management Ltd

Investment Manager                                                     Graham Bird                                     0203 837 6270

finnCap Ltd                                                                      Matt Goode / William Marle

Nominated Adviser and Broker                                 /Emily Watts                                       0207 220 0500

Attila Consultants                                                         Charles Cook / Sorrel Davies           0207 947 4489

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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