Net Asset Value(s)
Rockwood Strategic PLC
24 June 2024
Rockwood Strategic Plc
24 June 2024
Net Asset Value Update
Rockwood Strategic Plc (the "Company"), announces that as at 21 June 2024 the unaudited net asset value (NAV) per ordinary share was 246.54 pence.
The above NAV calculation is based on 32,194,886 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").
24 June 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 |
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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.
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.
Latest directors dealings
- 9 minutes ago Zigup
- 58 minutes ago Primorus Investments
- 4 hours ago Optima Health
- 4 hours ago Seeing Machines Ltd. NPV (DI)
- 4 hours ago Safestore Holdings