ROCKWOOD STRATEGIC PLC

Net Asset Value • Nov 2, 2015

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RNS Number : 1238E

Gresham House Strategic PLC

02 November 2015

Gresham House Strategic plc

2 November 2015

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 30 October 2015 the unaudited net asset value (NAV) per ordinary share was 989.2 pence.

This is based on 3,687,504 ordinary shares with a nominal value of 50 pence each (the "Ordinary Shares"), being the Company's issued share capital of 3,843,275 Ordinary Shares less 155,771 Ordinary Shares held in treasury.

For further information, please contact:

Gresham House Strategic plc	Andrew Betton / David Potter	07540 725 100 / 07711 450391
Sapia Partners LLP Investment Manager	Gerhard Grueter/ Paul Cowland	0207 104 2140
Gresham House plc Investment Adviser	Graham Bird	020 3757 5613
finnCap (Nominated Adviser and Broker)	Matt Goode/ Emily Watts	020 7220 0500

This information is provided by RNS

The company news service from the London Stock Exchange

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