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Net Asset Value(s)

5th Feb 2024 14:30

RNS Number : 0652C
Rockwood Strategic PLC
05 February 2024
 

Rockwood Strategic Plc

05 February 2024

 

Net Asset Value Update

 

 

Rockwood Strategic Plc (the "Company"), announces that as at 02 February 2024 the unaudited net asset value (NAV) per ordinary share was 200.89 pence.

 

 

The above NAV calculation is based on 28,821,090 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").

 

05 February 2024

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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Related Shares:

Rockwood Strat.
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