Rockwood Strategic PLC Net Asset Value(s) (6582I)
06 December 2022 - 3:55AM
UK Regulatory
TIDMRKW
RNS Number : 6582I
Rockwood Strategic PLC
05 December 2022
Rockwood Strategic Plc
5 December 2022
Net Asset Value Update
Rockwood Strategic Plc (the "Company"), announces that as at 2
December 2022 the unaudited post tax net asset value (NAV) per
ordinary share was 1,658.52 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").
5 December 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 James Maxwell
LLP Alex Bond
(Nominated Adviser and Broker) James Fischer 020 7496 3000
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