Rockwood Realisation PLC Monthly NAV Update (4135X)
05 January 2022 - 3:12AM
UK Regulatory
TIDMRKW
RNS Number : 4135X
Rockwood Realisation PLC
04 January 2022
Rockwood Realisation Plc
4 January 2022
Net Asset Value Update
Rockwood Realisation Plc (the "Company"), announces that as at
31 December 2021 the unaudited post tax net asset value (NAV) per
ordinary share was 1,644.1 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"), being the number of Ordinary Shares in issue after the
Tender.
The above NAV is therefore calculated after both the Tender
Offer and the B Share Scheme Return of Capital.
For further information, please contact:
Rockwood Realisation Plc Simon Pyper simon.pyper@me.com
Interim Chairman
Harwood Capital LLP
Investment Manager Christopher Hart 020 7640 3200
finnCap Carl Holmes
(Nominated Adviser and Joint William Marle
Broker) Mark Whitfeld 020 7220 0500
Panmure Gordon (UK) Limited Tom Scrivens
Joint Broker Michael Bateman 020 7886 2500
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January 04, 2022 11:12 ET (16:12 GMT)
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