ROCKWOOD STRATEGIC PLC

Net Asset Value • Dec 20, 2021

National Storage Mechanism | Additional information

RNS Number : 2608W

Gresham House Strategic PLC

20 December 2021

Gresham House Strategic plc

20 December 2021

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 17 December 2021 the unaudited post tax net asset value (NAV) per ordinary share was 1,611.7 pence.

The above NAV calculation is based on 2,541,046 ordinary shares in issue with a nominal value of 50 pence each (the "Ordinary Shares"), being the number of Ordinary Shares in issue after the Tender.

The above NAV is therefore calculated after both the Tender Offer and the B Share Scheme Return of Capital.

Please note that the next Net Asset Value Update will be published

on 04 January 2022. This will be the Monthly NAV Update, as at 31

December 2021.

For further information, please contact:

Gresham House Strategic plc Interim Chairman	Simon Pyper	simon.pyper@me.com
Harwood Capital LLP Investment Manager	Christopher Hart	020 7640 3200
finnCap (Nominated Adviser and Joint Broker)	Carl Holmes William Marle Mark Whitfeld	020 7220 0500
Panmure Gordon (UK) Limited Joint Broker	Tom Scrivens Michael Bateman	020 7886 2500

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