ROCKWOOD STRATEGIC PLC

Net Asset Value • Feb 14, 2022

National Storage Mechanism | Additional information

RNS Number : 6408B

Rockwood Realisation PLC

14 February 2022

Rockwood Realisation Plc

14 February 2022

Net Asset Value Update

Rockwood Realisation Plc (the "Company"), announces that as at 11 February 2022 the unaudited post tax net asset value (NAV) per ordinary share was 1,598.5 pence.

The above NAV calculation is based on 2,541,046 ordinary shares in issue with a nominal value of 50 pence each (the "Ordinary Shares"), being the number of Ordinary Shares in issue after the Tender.

The above NAV is therefore calculated after both the Tender Offer and the B Share Scheme Return of Capital.

For further information, please contact:

Rockwood Realisation Plc Chairman	Noel Lamb	020 7264 4444
Harwood Capital LLP Investment Manager	Christopher Hart	020 7640 3200
finnCap (Nominated Adviser and Joint Broker)	Carl Holmes William Marle Mark Whitfeld	020 7220 0500
Panmure Gordon (UK) Limited Joint Broker	Tom Scrivens Michael Bateman	020 7886 2500

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