Rockwood Strategic PLC Net Asset Value(s)
July 15 2024 - 12:00PM
RNS Regulatory News
RNS Number : 4763W
Rockwood Strategic PLC
15 July 2024
Rockwood Strategic Plc
15 July 2024
Net Asset
Value Update
Rockwood Strategic Plc (the
"Company"), announces that as at 12 July 2024 the unaudited net
asset value (NAV) per ordinary share was 261.24
pence.
The above NAV calculation is based
on 32,194,886 ordinary shares in issue with a nominal value of 5
pence each (the "Ordinary Shares").
15 July 2024
Legal Entity
Identifier 213800K6BRTXR7RNG709
For further information, please
contact:
|
Rockwood Strategic Plc
Chairman
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Noel Lamb
|
020 7264 4444
|
|
|
|
|
|
Harwood Capital LLP
Investment Manager
|
Christopher Hart
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020 7640 3200
|
|
|
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|
|
Singer Capital Markets Advisory
LLP
|
James Maxwell
Alex Bond
James Fischer
|
020 7496 3000
|
|
|
|
|
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END
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