ROCKWOOD STRATEGIC PLC

Net Asset Value • Oct 13, 2025

National Storage Mechanism | Additional information

RNS Number : 1658D

Rockwood Strategic PLC

13 October 2025

Rockwood Strategic Plc

13 October 2025

Net Asset Value Update

Rockwood Strategic Plc (the "Company"), announces that as at 10 October 2025 the unaudited net asset value (NAV) per ordinary share was  284.54 pence.

The above NAV calculation is based on 48,386,340.00 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").

13 October 2025

Legal Entity Identif ier 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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