ROCKWOOD STRATEGIC PLC

Net Asset Value • Sep 1, 2021

National Storage Mechanism | Additional information

RNS Number : 4275K

Gresham House Strategic PLC

01 September 2021

Gresham House Strategic plc

1 September 2021

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 31 August 2021 the unaudited net asset value (NAV) per ordinary share was 1,824.6 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 Interim Chair	Helen Sinclair	07712 790 379
Gresham House plc / Gresham House Asset Management Ltd Fund Manager	Anthony Dalwood	020 3837 6272
Gresham House plc / Gresham House Asset Management Ltd Deputy Fund Manager	Laurence Hulse	07841 032 532
finnCap (Nominated Adviser and Broker)	Matt Goode/ Emily Watts	020 7220 0500

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