Rockwood Strategic Plc
11 November 2024
Net Asset Value Update
Rockwood Strategic Plc (the "Company"), announces that as at 08 November 2024 the unaudited net asset value (NAV) per ordinary share was 253.49 pence.
The above NAV calculation is based on 35,442,663 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").
11 November 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 |
| | |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.