Net Asset Value(s)

RNS Number : 1072H
Rockwood Strategic PLC
21 November 2022
 

Rockwood Strategic Plc

21 November 2022

 

Net Asset Value Update

 

 

Rockwood Strategic Plc (the "Company"), announces that as at 18 November 2022 the unaudited post tax net asset value (NAV) per ordinary share was 1,502.18 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").

 

21 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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