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GHS Gresham House Strategic Plc

1,395.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Gresham House Strategic Plc LSE:GHS London Ordinary Share GB00BYRH4982 ORD 50P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1,395.00 1,360.00 1,430.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Gresham House Strategic PLC Monthly NAV Update (2490Y)

01/03/2017 1:47pm

UK Regulatory


Gresham House Strategic (LSE:GHS)
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RNS Number : 2490Y

Gresham House Strategic PLC

01 March 2017

Gresham House Strategic plc

1 March 2017

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 28 February 2017 the unaudited net asset value (NAV) per ordinary share was 1,100.4 pence.

Pursuant to the announcement dated 16 August 2016 regarding the Strategic Co-Investment Agreement with Gresham House Strategic Public Equity Fund LP and the transfer of up to 3,875,969 shares in IMImobile plc, the above NAV calculation assumes that the 1,142,391 IMO shares that are expected to be automatically sold to Gresham House plc and Gresham House Strategic Public Equity Fund LP between the First Close and the Final Close are sold in full at a price of 193.5p per share, pursuant to the rebalancing exercise described in that announcement. Capitalised terms have the same meaning as within the announcement dated 16 August 2016.

The above NAV calculation 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    Matt Goode/ 
  Broker)                    Emily Watts    020 7220 0500 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

March 01, 2017 08:47 ET (13:47 GMT)

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