Gresham House Strategic plc

25 January 2016

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 22 January 2016 the unaudited net asset value (NAV) per ordinary share was 975.1 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.

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

Gresham House Strategic plc issued this content on 25 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 25 January 2016 15:18:09 UTC

Original Document: http://www.ghsplc.com/wp-content/uploads/2016/01/22-Jan-2016-GHS-Weekly-NAV.docx