ROCKWOOD STRATEGIC PLC

Net Asset Value • Nov 16, 2015

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RNS Number : 7524F

Gresham House Strategic PLC

16 November 2015

Gresham House Strategic plc

16 November 2015

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 13 November 2015 the unaudited net asset value (NAV) per ordinary share was 986.3 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
Gresham House plc / Gresham House Asset Management Ltd Investment Manager	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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