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Net Asset Value(s)

2nd Oct 2023 16:37

RNS Number : 4262O
Rockwood Strategic PLC
02 October 2023
 

Rockwood Strategic Plc

2 October 2023

 

Net Asset Value Update

 

 

Rockwood Strategic Plc (the "Company"), announces that as at 30 September 2023 the unaudited net asset value (NAV) per ordinary share was 1,851.59 pence.

 

 

The above NAV calculation is based on 2,687,909 ordinary shares in issue with a nominal value of 50 pence each (the "Ordinary Shares").

 

2 October 2023

 

Legal Entity Identifier 213800K6BRTXR7RNG709

 

 

 

For further information, please contact:

 

Rockwood Strategic Plc

Chairman

Noel Lamb

020 7264 4444

Harwood Capital LLP

Investment Manager

Christopher Hart

020 7640 3200

 

Singer Capital Markets Advisory LLP

(Nominated Adviser and Broker)

 

James Maxwell

Alex Bond

James Fischer 

 

020 7496 3000

 

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Related Shares:

Rockwood Strat.
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