ROCKWOOD STRATEGIC PLC

Declaration of Voting Results & Voting Rights Announcements • Apr 23, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 8093W

Gresham House Strategic PLC

23 April 2019

Gresham House Strategic plc

23 April 2019

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 18 April 2019 the unaudited net asset value (NAV) per ordinary share was 1,290.2 pence.

The above NAV calculation is based on 3,555,330 ordinary shares with a nominal value of 50 pence each (the "Ordinary Shares").

The NAV calculation includes valuations of the Company's unlisted investments as at 31 December 2018. The valuation of all unlisted investments will be reviewed for the purposes of the audited financial statements for the year ended 31 March 2019.

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 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.

END

NAVIJMTTMBJTBIL