ROCKWOOD STRATEGIC PLC

Net Asset Value • Dec 7, 2015

National Storage Mechanism | Additional information

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RNS Number : 1240I

Gresham House Strategic PLC

07 December 2015

Gresham House Strategic plc

7 December 2015

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 4 December 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
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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