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Rockwood Strategic Plc announced an unaudited net asset value (NAV) per ordinary share of 301.76 pence as at 08 May 2026. This NAV calculation is based on 56,308,760 ordinary shares in issue, each with a nominal value of 5 pence.
| Date | 11 May 2026 |
| Time | 16:10:38 |
| Category | Corporate updates |
| ID | 8534D |
Rockwood Strategic Plc
11 May 2026
Net Asset Value Update
Rockwood Strategic Plc (the "Company"), announces that as at 08 May 2026 the unaudited net asset value (NAV) per ordinary share was 301.76 pence.
The above NAV calculation is based on 56,308,760 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").
11 May 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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