Net Asset Value(s)

RNS Number : 9815Y

Caledonia Investments PLC

07 January 2020

 

 

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: [phone]

Tulchan Communications

Lisa Jarrett-Kerr

Tom Murray

Tel: [phone]

7 January 2020

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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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