Net Asset Value(s)
Caledonia Investments plc
Unaudited net asset value per share at 31 December 2019
Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 31 December 2019, calculated on a cum-income basis and after deduction of the interim dividend, was 3693p.
The interim dividend for the year ending 31 March 2020 of 16.6p per share will be paid on 9 January 2020.
Enquiries
Caledonia Investments plc
Will Wyatt (Chief Executive)
Tim Livett (Chief Financial Officer)
Tel: +44 20 7802 8080
Tulchan Communications
Lisa Jarrett-Kerr
Tom Murray
Tel: +44 20 7353 4200
7 January 2020
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.
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.
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