Net Asset Value(s)
Updated : 13:34
This regulatory news is for Private Investors only
RNS Number : 8554K
Rockwood Strategic PLC
04 November 2024
Rockwood Strategic Plc
04 November 2024
Net Asset Value Update
Rockwood Strategic Plc (the "Company"), announces that as at 01 November 2024 the unaudited net asset value (NAV) per ordinary share was 255.57 pence.
The above NAV calculation is based on 34,957,663 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").
04 November 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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