ROCKWOOD STRATEGIC PLC

Net Asset Value • Jul 13, 2020

National Storage Mechanism | Additional information

RNS Number : 8417S

Gresham House Strategic PLC

13 July 2020

Gresham House Strategic plc

13 July 2020

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 10 July 2020 the unaudited net asset value (NAV) per ordinary share was 1,232.0 pence.

The above NAV calculation is based on 3,480,884 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	Richard Staveley	020 3837 6276
finnCap (Nominated Adviser and Broker)	Matt Goode/ Emily Watts	020 7220 0500

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