ROCKWOOD STRATEGIC PLC

Net Asset Value • Nov 11, 2019

National Storage Mechanism | Additional information

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RNS Number : 0048T

Gresham House Strategic PLC

11 November 2019

Gresham House Strategic plc

11 November 2019

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 8 November 2019 the unaudited net asset value (NAV) per ordinary share was 1,301.8 pence.

The above NAV calculation is based on 3,550,438 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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