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Rockwood Strategic Plc announced an unaudited post-tax net asset value (NAV) update on 5 December 2022. As at 2 December 2022, the NAV per ordinary share was 1,658.52 pence, calculated based on 2,541,046 ordinary shares in issue.
| Date | 5 Dec 2022 |
| Time | 16:55:20 |
| Category | Corporate updates |
| ID | 6582I |
Rockwood Strategic Plc
5 December 2022
Net Asset Value Update
Rockwood Strategic Plc (the "Company"), announces that as at 2 December 2022 the unaudited post tax net asset value (NAV) per ordinary share was 1,658.52 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").
5 December 2022
Legal Entity Identifier 213800K6BRTXR7RNG709
For further information, please contact:
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Rockwood Strategic Plc Chairman |
Noel Lamb |
020 7264 4444 |
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Harwood Capital LLP Investment Manager |
Christopher Hart |
020 7640 3200 |
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Singer Capital Markets Advisory LLP (Nominated Adviser and Broker) |
James Maxwell Alex Bond James Fischer |
020 7496 3000 |
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