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ROCKWOOD STRATEGIC PLC

Net Asset Value Jul 12, 2019

4789_rns_2019-07-12_af926a4c-4ba4-4b09-ac6c-63a60c71cdfb.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 4425F

Gresham House Strategic PLC

12 July 2019

Gresham House Strategic plc

Posting of Annual Report and Accounts

and Notice of Annual General Meeting

Gresham House Strategic plc (the "Company") announces that its Annual Report and Accounts for the year ended 31 March 2019 are now available on the Company's website at www.ghsplc.com.

Copies of the Annual Report and Accounts (including the Notice of AGM) have been posted to shareholders who have requested them. The Company's AGM will be held at the offices of Bracher Rawlins LLP, 2nd Floor, 77 Kingsway, London WC2B 6SR at 10.00am on Thursday 19 September 2019.

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                                                                        

Nominated Adviser and Broker                                 Matt Goode / William Marle            0207 220 0500

Attila Consultants                                                         Charles Cook / Nita Shah                   07710 910563

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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