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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.50 | 1.85% | 248.00 | 242.00 | 254.00 | 248.00 | 243.50 | 243.50 | 866,935 | 13:24:56 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 10.34M | 8.43M | 3.1359 | 0.79 | 6.67M |
From May 2021 to May 2024
TIDMGHS
RNS Number : 9349T
Gresham House Strategic PLC
29 November 2021
Gresham House Strategic plc
29 November 2021
Net Asset Value Update
Gresham House Strategic plc (the "Company"), announces that as at 26 November 2021 the unaudited net asset value (NAV) per ordinary share was 1,888.1 pence. This NAV includes an unaudited tax liability of GBP1.5m on the realised gains made in the year to date, and an estimated receivable of GBP0.3m for management and performance fees which the Board understands have been overpaid to the previous investment manager, due to the undisclosed tax liability explained in the RNS announcement dated 24th November 2021 ("Net Asset Value update").
The above NAV calculation is based on 3,480,884 ordinary shares with a nominal value of 50 pence each (the "Ordinary Shares").
For further information, please contact:
Gresham House Strategic plc Simon Pyper simon.pyper@me.com Chairman Harwood Capital LLP Investment Manager Christopher Hart 020 7640 3200 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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
NAVBLBFTMTITBAB
(END) Dow Jones Newswires
November 29, 2021 11:46 ET (16:46 GMT)
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