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Rockwood Strategic Plc announced on 9 January 2023 an unaudited post-tax net asset value (NAV) update. As at 6 January 2023, the NAV per ordinary share was 1,849.76 pence, calculated based on 2,541,046 ordinary shares in issue.
| Date | 9 Jan 2023 |
| Time | 15:57:34 |
| Category | Corporate updates |
| ID | 1411M |
Rockwood Strategic Plc
9 January 2023
Net Asset Value Update
Rockwood Strategic Plc (the "Company"), announces that as at 6 January 2023 the unaudited post tax net asset value (NAV) per ordinary share was 1,849.76 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").
9 January 2023
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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