Gresham House Strategic plc (the 'Company'), announces that as at 27 November 2015 the unaudited net asset value (NAV) per ordinary share was 995.8 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 | Andrew Betton | 07540 725 100 / |
/ David Potter | 07711 450391 |
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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