Rockwood Strategic Plc
09 November 2026
Net Asset Value Update
Rockwood Strategic Plc (the "Company"), announces that as at 06 November 2026 the unaudited net asset value (NAV) per ordinary share was 310.06 pence.
The above NAV calculation is based on 62,828,760.00 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").
09 November 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 |
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