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Rockwood Strategic Plc announced on 23 February 2026 that its unaudited Net Asset Value (NAV) per ordinary share was 302.32 pence as at 20 February 2026. This NAV calculation was based on 54,758,760.00 ordinary shares in issue, each with a nominal value of 5 pence.
| Date | 23 Feb 2026 |
| Time | 15:34:31 |
| Category | Corporate updates |
| ID | 0563U |
Rockwood Strategic Plc
23 February 2026
Net Asset Value Update
Rockwood Strategic Plc (the "Company"), announces that as at 20 February 2026 the unaudited net asset value (NAV) per ordinary share was 302.32 pence.
The above NAV calculation is based on 54,758,760.00 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").
23 February 2026
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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Rockwood Asset Management Investment Manager |
Christopher Hart |
020 7640 3200 |
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Singer Capital Markets Advisory LLP
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James Maxwell Alex Bond James Fischer |
020 7496 3000 |
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