ROCKWOOD STRATEGIC PLC

Net Asset Value • Jul 9, 2018

National Storage Mechanism | Additional information

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RNS Number : 0617U

Gresham House Strategic PLC

09 July 2018

Gresham House Strategic plc

9 July 2018

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 6 July 2018 the unaudited net asset value (NAV) per ordinary share was 1,257.1 pence.

The above NAV calculation is based on 3,555,330 ordinary shares with a nominal value of 50 pence each (the "Ordinary Shares").

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

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