PLUS1
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Rockwood Strategic Plc | LSE:RKW | London | Ordinary Share | GB00BYRH4982 | ORD 50P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.0% | 1,390.00 | 1,340.00 | 1,440.00 | 1,390.00 | 1,390.00 | 1,390.00 | 1,739 | 07:45:20 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Equity Investment Instruments | 0.7 | 15.4 | 428.8 | 3.2 | 48 |
Rockwood Realisation PLC NAV Update
17/01/2022 3:59pm
UK Regulatory (RNS & others)
Rockwood Strategic (LSE:RKW)
Historical Stock Chart
From Jan 2022 to Jul 2022
TIDMRKW
RNS Number : 7198Y
Rockwood Realisation PLC
17 January 2022
Rockwood Realisation Plc
17 January 2022
Net Asset Value Update
Rockwood Realisation Plc (the "Company"), announces that as at 14 January 2022 the unaudited post tax net asset value (NAV) per ordinary share was 1,688.9 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 Simon Pyper simon.pyper@me.com Interim Chairman Harwood Capital LLP Investment Manager Christopher Hart 020 7640 3200 finnCap Carl Holmes (Nominated Adviser and Joint William Marle Broker) Mark Whitfeld 020 7220 0500 Panmure Gordon (UK) Limited Tom Scrivens Joint Broker Michael Bateman 020 7886 2500
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(END) Dow Jones Newswires
January 17, 2022 10:59 ET (15:59 GMT)
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