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Net Asset Value(s)

18th Mar 2024 16:47

RNS Number : 3003H
Rockwood Strategic PLC
18 March 2024
 

 

Rockwood Strategic Plc

18 March 2024

 

Net Asset Value Update

 

 

Rockwood Strategic Plc (the "Company"), announces that as at 15 March 2024 the unaudited net asset value (NAV) per ordinary share was 209.15 pence.

 

 

The above NAV calculation is based on 30,749,090 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").

 

18 March 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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