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Last checked at 
30 Jun 2025 16:58
RNS Number : 0516P
Rockwood Strategic PLC
30 June 2025
Rockwood Strategic Plc
30 June 2025
Net Asset Value Update
Rockwood Strategic Plc (the "Company"), announces that as at 27 June 2025 the unaudited net asset value (NAV) per ordinary share was 283.40 pence.
The above NAV calculation is based on 43,679,663.00 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").
30 June 2025
Legal Entity Identifier 213800K6BRTXR7RNG709
For further information, please contact:
Rockwood Strategic Plc Chairman | Noel Lamb | 020 7264 4444 |
Rockwood Asset Management Investment Manager | Christopher Hart | 020 7640 3200 |
Singer Capital Markets Advisory LLP
|
James Maxwell Alex Bond James Fischer |
020 7496 3000 |
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