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Rockwood Realisation Plc
Net Asset Value(s)
Business
Mar 23 2026
5 min read

Net Asset Value(s)

 

Rockwood Strategic Plc

23 March 2026

 

Net Asset Value Update

 

 

Rockwood Strategic Plc (the "Company"), announces that as at 20 March 2026 the unaudited net asset value (NAV) per ordinary share was 263.92 pence.

 

 

The above NAV calculation is based on 55,958,760 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").

 

23 March 2026

Legal Entity Identifier 213800K6BRTXR7RNG709

 

 

 

For further information, please contact:

 

Rockwood Strategic Plc

Chairman

Noel Lamb

020 7264 4444




Rockwood Asset Management

Investment Manager

Christopher Hart

020 7640 3200




 

Singer Capital Markets Advisory LLP

 

 

James Maxwell

Alex Bond

James Fischer 

 

020 7496 3000