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Pin to quick picksRockwood Strat. Regulatory News (RKW)

Rockwood Strat. Information

Share Price Information for Rockwood Strat. (RKW)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 274.00
Bid: 273.00
Ask: 275.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.733%)
Open: 274.00
High: 274.00
Low: 274.00
Prev. Close: 274.00
RKW Live PriceLast checked at -

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NAV Update

10 Jan 2022 14:10

RNS Number : 9644X
Rockwood Realisation PLC
10 January 2022
 

Rockwood Realisation Plc

10 January 2022

 

Net Asset Value Update

 

Rockwood Realisation Plc (the "Company"), announces that as at 7 January 2022 the unaudited post tax net asset value (NAV) per ordinary share was 1,661.0 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

Interim Chairman

Simon Pyper

simon.pyper@me.com

Harwood Capital LLP

Investment Manager

Christopher Hart

020 7640 3200

 

finnCap

(Nominated Adviser and Joint Broker)

 

Carl Holmes

William Marle

Mark Whitfeld

 

 

 

020 7220 0500

Panmure Gordon (UK) Limited

Joint Broker

Tom Scrivens

Michael Bateman

020 7886 2500

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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