TIDMRKW

RNS Number : 2182K

Rockwood Strategic PLC

19 December 2022

Rockwood Strategic Plc

19 December 2022

Net Asset Value Update

Rockwood Strategic Plc (the "Company"), announces that as at 16 December 2022 the unaudited post tax net asset value (NAV) per ordinary share was 1,780.46 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").

19 December 2022

Legal Entity Identif ier 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      James Maxwell 
   LLP                                  Alex Bond 
   (Nominated Adviser and Broker)       James Fischer       020 7496 3000 
 
 

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December 19, 2022 10:45 ET (15:45 GMT)

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