Net Asset Value(s)
RNS Number : 6641J
Caledonia Investments PLC
06 December 2018
Caledonia Investments plc
Unaudited net asset value per share at 30 November 2018
Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 30 November 2018, calculated on a cum-income basis and after deduction of the interim dividend, was 3536p.
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: +44 20 7802 8080
Tulchan Communications
Tom Murray
Lisa Jarrett-Kerr
Tel: +44 20 7353 4200
6 December 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.
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