RNS Number : 9354A

Rockwood Realisation PLC

07 February 2022

Rockwood Realisation Plc

7 February 2022

Net Asset Value Update

Rockwood Realisation Plc (the "Company"), announces that as at 4 February 2022 the unaudited post tax net asset value (NAV) per ordinary share was 1,617.9 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 
  Chairman                         Noel Lamb           020 7264 4444 
 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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(END) Dow Jones Newswires

February 07, 2022 11:08 ET (16:08 GMT)

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