Net Asset Value(s)

RNS Number : 5064M

Caledonia Investments PLC

08 January 2019

 

 

Caledonia Investments plc

Unaudited net asset value per share at 31 December 2018

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 31 December 2018, calculated on a cum-income basis and after deduction of the interim dividend, was 3441p.

The interim dividend for the year ending 31 March 2019 of 16.1p per share will be paid on 10 January 2019.

Enquiries

Caledonia Investments plc

Will Wyatt (Chief Executive)

Tel: [phone]

Tulchan Communications

Tom Murray

Lisa Jarrett-Kerr

Tel: [phone]

8 January 2019

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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.

 

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