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: [phone]

Tulchan Communications

Peter Hewer

Jessica Reid

Tel: [phone]

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.

 

END

 

 

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