Rockwood Strategic PLC Net Asset Value(s)
19 Agosto 2024 - 5:35PM
RNS Regulatory News
RNS Number : 9811A
Rockwood Strategic PLC
19 August 2024
Rockwood Strategic Plc
19 August 2024
Net Asset
Value Update
Rockwood Strategic Plc (the
"Company"), announces that as at 16 August 2024 the unaudited net
asset value (NAV) per ordinary share was 251.47 pence.
The above NAV calculation is based
on 33,787,663 ordinary shares in issue with a nominal value of 5
pence each (the "Ordinary Shares").
19 August 2024
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
|
James Maxwell
Alex Bond
James Fischer
|
020 7496 3000
|
|
|
|
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END
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