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Net Asset Value(s)

1st Apr 2026 16:54

RNS Number : 1356Z

Rockwood Strategic PLC

01 April 2026

Rockwood Strategic Plc

01 April 2026

Net Asset Value Update

Rockwood Strategic Plc (the "Company"), announces that as at 31 March 2026 the unaudited net asset value (NAV) per ordinary share was 266.44 pence.

The above NAV calculation is based on 56,083,760 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").

01 April 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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