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Net Asset Value(s)

1st May 2025 16:42

RNS Number : 1307H

Rockwood Strategic PLC

01 May 2025

Rockwood Strategic Plc

01 May 2025

Net Asset Value Update

Rockwood Strategic Plc (the "Company"), announces that as at 30 April 2025 the unaudited net asset value (NAV) per ordinary share was 239.09 pence.

The above NAV calculation is based on 39,328,663.00 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").

01 May 2025

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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END

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