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ROCKWOOD STRATEGIC PLC Net Asset Value 2023

Jan 9, 2023

4789_nav_2023-01-09_04ce7cfd-4a75-4dfb-9228-0ab1e8765501.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 1411M

Rockwood Strategic PLC

09 January 2023

Rockwood Strategic Plc

9 January 2023

Net Asset Value Update

Rockwood Strategic Plc (the "Company"), announces that as at 6 January 2023 the unaudited post tax net asset value (NAV) per ordinary share was 1,849.76 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").

9 January 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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