Sign In
Last checked at 
26 Aug 2025 16:25
RNS Number : 7352W
Rockwood Strategic PLC
26 August 2025
Rockwood Strategic Plc
26 August 2025
Net Asset Value Update
Rockwood Strategic Plc (the "Company"), announces that as at 22 August 2025 the unaudited net asset value (NAV) per ordinary share was 275.69 pence.
The above NAV calculation is based on 47,238,840.00 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").
26 August 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 |
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.
Follow the stocks
