Net Asset Value(s)

RNS Number : 1266B
Caledonia Investments PLC
05 January 2018
 

 

 

 

Caledonia Investments plc

 

Unaudited net asset value per share at 31 December 2017

 

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 31 December 2017, calculated on a cum-income basis and after deduction of the interim dividend, was 3356p.

 

The interim dividend for the year ending 31 March 2018 of 15.5p per share will be paid on 11 January 2018.

 

 

Enquiries

 

Caledonia Investments plc

Will Wyatt (Chief Executive)

Stephen King (Finance Director)

Tel: +44 20 7802 8080

 

Tulchan Communications

Peter Hewer

Jessica Reid

Tel: +44 20 7353 4200

 

5 January 2018

 

END

 

 

The monthly reported NAV per share, together with performance statistics and information on the valuation of principal investments, is available on Caledonia's website at www.caledonia.com. Neither the contents of the company's website nor the contents of any website accessible from hyperlinks on the company's website (or any other website) is incorporated into, or forms part of, this announcement.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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