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Net Asset Value(s)

22nd Jan 2024 15:30

RNS Number : 5037A
Rockwood Strategic PLC
22 January 2024

Rockwood Strategic Plc

22 January 2024

Net Asset Value Update

Rockwood Strategic Plc (the "Company"), announces that as at 19 January 2024 the unaudited net asset value (NAV) per ordinary share was 206.70 pence.

The above NAV calculation is based on 28,511,090.00 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").

22 January 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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Rockwood Strat.
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Value8,275.66
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