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Net Asset Value(s)

10th Feb 2025 14:49

RNS Number : 5645W
Rockwood Strategic PLC
10 February 2025
 

 

Rockwood Strategic Plc

10 February 2025

 

Net Asset Value Update

 

 

Rockwood Strategic Plc (the "Company"), announces that as at 07 February 2025 the unaudited net asset value (NAV) per ordinary share was 259.29 pence.

 

 

The above NAV calculation is based on 38,212,663 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").

 

10 February 2025

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

 

 

James Maxwell

Alex Bond

James Fischer 

 

020 7496 3000

 

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Rockwood Strat.
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