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Net Asset Value(s)

23rd Feb 2026 15:34

RNS Number : 0563U
Rockwood Strategic PLC
23 February 2026
 

 

Rockwood Strategic Plc

23 February 2026

 

Net Asset Value Update

 

 

Rockwood Strategic Plc (the "Company"), announces that as at 20 February 2026 the unaudited net asset value (NAV) per ordinary share was 302.32 pence.

 

 

The above NAV calculation is based on 54,758,760.00 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").

 

23 February 2026

Legal Entity Identifier 213800K6BRTXR7RNG709

 

 

 

For further information, please contact:

 

Rockwood Strategic Plc

Chairman

Noel Lamb

020 7264 4444

Rockwood Asset Management

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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