Net Asset Value(s)
Rockwood Strategic PLC
30 September 2024
Rockwood Strategic Plc
30 September 2024
Net Asset Value Update
Rockwood Strategic Plc (the "Company"), announces that as at 27 September 2024 the unaudited net asset value (NAV) per ordinary share was 250.70 pence.
The above NAV calculation is based on 34,432,663 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").
30 September 2024
Legal Entity Identifier 213800K6BRTXR7RNG709
For further information, please contact:
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Rockwood Strategic Plc Chairman |
Noel Lamb |
020 7264 4444 |
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Harwood Capital LLP Investment Manager |
Christopher Hart |
020 7640 3200 |
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Singer Capital Markets Advisory LLP
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James Maxwell Alex Bond James Fischer |
020 7496 3000 |
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