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Net Asset Value(s)

6th May 2025 16:01

RNS Number : 5505H
Rockwood Strategic PLC
06 May 2025
 

 

Rockwood Strategic Plc

06 May 2025

 

Net Asset Value Update

 

 

Rockwood Strategic Plc (the "Company"), announces that as at 02 May 2025 the unaudited net asset value (NAV) per ordinary share was 240.59 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").

 

06 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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Rockwood Strat.
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