GRESHAM HOUSE STRATEGIC PLC Gresham House Strategic plc (the "Company"), announces that as at 8 January 2016 the unaudited net asset value (NAV) per ordinary share was 984.8 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.
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 |
Gresham House Strategic plc issued this content on 2016-01-11 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-11 14:23:04 UTC
Original Document: http://www.ghsplc.com/wp-content/uploads/2016/01/Net-Asset-Value-Update-11th-January-2016.pdf
