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Net Asset Value(s)

1st Dec 2025 16:12

RNS Number : 7521J
Rockwood Strategic PLC
01 December 2025
 

 

Rockwood Strategic Plc

01 December 2025

 

Net Asset Value Update

 

 

Rockwood Strategic Plc (the "Company"), announces that as at 30 November 2025 the unaudited net asset value (NAV) per ordinary share was 277.58 pence.

 

 

The above NAV calculation is based on 50,401,340.00 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").

 

01 December 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.
FTSE 100 Latest
Value9,667.01
Change-43.86