ROCKWOOD STRATEGIC PLC

Net Asset Value • Dec 14, 2015

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RNS Number : 8878I

Gresham House Strategic PLC

14 December 2015

Gresham House Strategic plc

14 December 2015

Net Asset Value Update

and Quarterly Factsheet

Gresham House Strategic plc (the "Company"), announces that as at 11 December 2015 the unaudited net asset value (NAV) per ordinary share was 987.8 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.

The Company also announces that its quarterly Factsheet will shortly be made available on its website at:

http://www.ghsplc.com/factsheets/

For further information, please contact:

Gresham House Strategic plc	David Potter	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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