Gresham House Strategic PLC NAV Update (1654H)
June 05 2017 - 6:58AM
UK Regulatory
TIDMGHS
RNS Number : 1654H
Gresham House Strategic PLC
05 June 2017
Gresham House Strategic plc
5 June 2017
Net Asset Value Update
Gresham House Strategic plc (the "Company"), announces that as
at 2 June 2017 the unaudited net asset value (NAV) per ordinary
share was 1,188.8 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 3,654,504 ordinary shares
with a nominal value of 50 pence each (the "Ordinary Shares"),
being the Company's issued share capital of 3,810,275 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
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