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ROCKWOOD STRATEGIC PLC

Net Asset Value Feb 9, 2016

4789_rns_2016-02-09_041dd42b-1906-4349-905e-b852e5001ada.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 5775O

Gresham House Strategic PLC

09 February 2016

Gresham House Strategic plc

9 February 2016

Notifcation of interests in shares

Gresham House Strategic plc (the "Company") was notified on 9 February 2016 that Gresham House Holdings Limited (a wholly-owned subsidiary of Gresham House PLC) has acquired 706,806 ordinary shares of 50p in the Company, representing 19.2 per cent. of the total voting rights, from Gresham House PLC. The acquisition took place on 8 February 2016 as part of a re-organisation of the Gresham House PLC group structure. There has been no change to the Gresham House PLC group's beneficial holding in Gresham House Strategic plc as a result of this transaction.

For further information, please contact:

Gresham House Strategic plc David Potter 07711 450 391
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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