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RKW Rockwood Strategic Plc

235.50
0.50 (0.21%)
Last Updated: 09:00:17
Delayed by 15 minutes
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
  0.50 0.21% 235.50 229.00 242.00 235.50 235.00 235.00 15,372 09:00:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 10.34M 8.43M 3.1359 0.75 6.33M

Gresham House Strategic PLC NAV Update (3101L)

21/12/2018 1:50pm

UK Regulatory


Rockwood Strategic (LSE:RKW)
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TIDMGHS

RNS Number : 3101L

Gresham House Strategic PLC

21 December 2018

Gresham House Strategic plc

21 December 2018

Net Asset Value Update

Gresham House Strategic plc (the "Company"), announces that as at 20 December 2018 the unaudited net asset value (NAV) per ordinary share was 1,175.7 pence.

The above NAV calculation is based on 3,555,330 ordinary shares with a nominal value of 50 pence each (the "Ordinary Shares").

Please note that the next Net Asset Value Update will be published on 02 January 2019. This will be the Monthly NAV Update, as at 31 December 2018.

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

NAVTBBJTMBITBPP

(END) Dow Jones Newswires

December 21, 2018 08:50 ET (13:50 GMT)

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