Net Asset Value(s)
Rockwood Strategic PLC
19 June 2023
Rockwood Strategic Plc
19 June 2023
Net Asset Value Update
Rockwood Strategic Plc (the "Company"), announces that as at 16 June 2023 the unaudited post tax net asset value (NAV) per ordinary share was 2,035.45 pence.
The above NAV calculation is based on 2,657,898 ordinary shares in issue with a nominal value of 50 pence each (the "Ordinary Shares").
19 June 2023
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 (Nominated Adviser and Broker) |
James Maxwell Alex Bond James Fischer |
020 7496 3000 |
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