Portfolio

Net Asset Value(s)

By LSE RNS

Date: Monday 30 Mar 2026






RNS Number : 7057Y
Rockwood Strategic PLC
30 March 2026
 



 


Rockwood Strategic Plc


30 March 2026


 


Net Asset Value Update


 


 


Rockwood Strategic Plc (the "Company"), announces that as at 27 March 2026 the unaudited net asset value (NAV) per ordinary share was 262.39 pence.


 


 


The above NAV calculation is based on 56,083,760 ordinary shares in issue with a nominal value of 5 pence each (the "Ordinary Shares").


 


30 March 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












 






This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVBRGDXDDXDGLG

« Go back to news channel

..

Email this article to a friend

or share it with one of these popular networks:


Top of Page