ROCKWOOD STRATEGIC PLC

Net Asset Value • Nov 29, 2021

National Storage Mechanism | Additional information

RNS Number : 9349T

Gresham House Strategic PLC

29 November 2021

Gresham House Strategic plc

29 November 2021

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 26 November 2021 the unaudited net asset value (NAV) per ordinary share was 1,888.1 pence. This NAV includes an unaudited tax liability of £1.5m on the realised gains made in the year to date, and an estimated receivable of £0.3m for management and performance fees which the Board understands have been overpaid to the previous investment manager, due to the undisclosed tax liability explained in the RNS announcement dated 24th November 2021 ("Net Asset Value update").

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 Chairman	Simon Pyper	simon.pyper@me.com
Harwood Capital LLP Investment Manager	Christopher Hart	020 7640 3200
finnCap (Nominated Adviser and Broker)	Matt Goode/ Emily Watts	020 7220 0500

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