Net Asset Value(s)
Updated : 00:00
This regulatory news is for Private Investors only
RNS Number : 9289D
Rockwood Strategic PLC
24 October 2022
Rockwood Strategic Plc
24 October 2022
Net Asset Value Update
Rockwood Strategic Plc (the "Company"), announces that as at 21 October 2022 the unaudited post tax net asset value (NAV) per ordinary share was 1,445.32 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").
24 October 2022
Legal Entity Identifier 213800K6BRTXR7RNG709
For further information, please contact:
Rockwood Strategic Plc Chairman | Noel Lamb | 020 7264 4444 |
Harwood Capital LLP Investment Manager | Christopher Hart | 020 7640 3200 |
Singer Capital Markets Advisory LLP (Nominated Adviser and Broker) |
James Maxwell Alex Bond James Fischer |
020 7496 3000 |
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