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Last checked at 
8 Sep 2025 15:44
RNS Number : 4614Y
Rockwood Strategic PLC
08 September 2025
Rockwood Strategic Plc
08 September 2025
Net Asset Value Update
Rockwood Strategic Plc (the "Company"), announces that as at 05 September 2025 the unaudited net asset value (NAV) per ordinary share was 276.48 pence.
The above NAV calculation is based on 47,873,840.00 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").
08 September 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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