Rockwood Strategic PLC RegisteredLSE: RKW

Rockwood Strategic PLC Registered: Net Asset Value(s)

· Issued by Rockwood Strategic PLC Registered via RNS

Summary by 6ix AI

Rockwood Strategic Plc said its unaudited net asset value (NAV, the value of its assets minus liabilities) per ordinary share was 308.30 pence as at October 2, 2026.

Key details

  • The NAV calculation is based on 62,693,760.00 ordinary shares in issue, each with a nominal value of 5 pence.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-1298

Rockwood Strategic Plc

05 October 2026

Net Asset Value Update

Rockwood Strategic Plc (the "Company"), announces that as at 02 October 2026 the unaudited net asset value (NAV) per ordinary share was 308.30 pence.

The above NAV calculation is based on 62,693,760.00 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").

05 October 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

Rockwood Strategic PLC Registered on 6ix

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