Net Asset Value(s)

RNS Number : 3591G

Rockwood Strategic PLC

14 November 2022

Rockwood Strategic Plc

14 November 2022

Net Asset Value Update

Rockwood Strategic Plc (the "Company"), announces that as at 11 November 2022 the unaudited post tax net asset value (NAV) per ordinary share was 1,504.35 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").

14 November 2022

Legal Entity Identif ier 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 (Nominated Adviser and Broker)	James Maxwell Alex Bond James Fischer	020 7496 3000

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