ROCKWOOD STRATEGIC PLC

Net Asset Value • Jun 20, 2016

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 7191B

Gresham House Strategic PLC

20 June 2016

Gresham House Strategic plc

20 June 2016

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 17 June 2016 the unaudited net asset value (NAV) per ordinary share was 985.0 pence.

The calculation 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	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

END

NAVFMMJTMBJTBAF