NAV Update
Rockwood Realisation Plc
10 January 2022
Net Asset Value Update
Rockwood Realisation Plc (the "Company"), announces that as at 7 January 2022 the unaudited post tax net asset value (NAV) per ordinary share was 1,661.0 pence.
The above NAV calculation is based on 2,541,046 ordinary shares in issue with a nominal value of 50 pence each (the "Ordinary Shares"), being the number of Ordinary Shares in issue after the Tender.
The above NAV is therefore calculated after both the Tender Offer and the B Share Scheme Return of Capital.
For further information, please contact:
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Rockwood Realisation Plc Interim Chairman |
Simon Pyper |
simon.pyper@me.com |
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Harwood Capital LLP Investment Manager |
Christopher Hart |
020 7640 3200 |
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finnCap (Nominated Adviser and Joint Broker) |
Carl Holmes William Marle Mark Whitfeld
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020 7220 0500 |
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Panmure Gordon (UK) Limited Joint Broker |
Tom Scrivens Michael Bateman |
020 7886 2500 |
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