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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Rockwood Strategic Plc | LSE:RKW | London | Ordinary Share | GB00BRRD5L66 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 237.50 | 231.00 | 244.00 | 237.50 | 236.50 | 236.50 | 32,718 | 08:00:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 10.34M | 8.43M | 3.1359 | 0.76 | 6.38M |
TIDMGHS
RNS Number : 0076B
Gresham House Strategic PLC
17 September 2018
Gresham House Strategic plc
17 September 2018
Net Asset Value Update
Gresham House Strategic plc (the "Company"), announces that as at 14 September 2018 the unaudited net asset value (NAV) per ordinary share was 1,273.7 pence.
The above NAV calculation is based on 3,555,330 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 Matt Goode/ (Nominated Adviser and Broker) Emily Watts 020 7220 0500
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVLRMJTMBIBBRP
(END) Dow Jones Newswires
September 17, 2018 09:50 ET (13:50 GMT)
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