TIDMRKW

RNS Number : 7388Z

Rockwood Strategic PLC

15 January 2024

Rockwood Strategic Plc

15 January 2024

Net Asset Value Update

Rockwood Strategic Plc (the "Company"), announces that as at 12 January 2024 the unaudited net asset value (NAV) per ordinary share was 207.31 pence.

The above NAV calculation is based on 28,311,090.00 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").

15 January 2024

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 
 
 
                                        James Maxwell 
   Singer Capital Markets Advisory      Alex Bond 
   LLP                                  James Fischer       020 7496 3000

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January 15, 2024 09:34 ET (14:34 GMT)

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