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Rockwood Strategic Plc announced an unaudited net asset value (NAV) update on 27 July 2026. As at 24 July 2026, the NAV per ordinary share was 313.68 pence. This calculation is based on 60,868,760.00 ordinary shares in issue, each with a nominal value of 5 pence.
| Date | 27 Jul 2026 |
| Time | 16:13:49 |
| Category | Corporate updates |
| ID | 0372O |
Rockwood Strategic Plc
27 July 2026
Net Asset Value Update
Rockwood Strategic Plc (the "Company"), announces that as at 24 July 2026 the unaudited net asset value (NAV) per ordinary share was 313.68 pence.
The above NAV calculation is based on 60,868,760.00 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").
27 July 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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