ROCKWOOD STRATEGIC PLC

Net Asset Value • Jul 10, 2023

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RNS Number : 5371F

Rockwood Strategic PLC

10 July 2023

Rockwood Strategic Plc

10 July 2023

Net Asset Value Update

Rockwood Strategic Plc (the "Company"), announces that as at 7 July 2023 the unaudited post tax net asset value (NAV) per ordinary share was 1,944.56 pence.

The above NAV calculation is based on 2,672,909 ordinary shares in issue with a nominal value of 50 pence each (the "Ordinary Shares").

10 July 2023

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 (Nominated Adviser and Broker)	James Maxwell Alex Bond James Fischer	020 7496 3000

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