Caledonia Investments PLC Net Asset Value(s) (9322W)
August 06 2018 - 6:10AM
UK Regulatory
TIDMCLDN
RNS Number : 9322W
Caledonia Investments PLC
06 August 2018
Caledonia Investments plc
Unaudited net asset value per share at 31 July 2018
Caledonia Investments plc ("Caledonia") announces that its
unaudited diluted net asset value ("NAV") per share as at 31 July
2018, calculated on a cum-income basis, was 3460p, after deduction
of the final dividend for the year ended 31 March 2018 of 41.5p per
share.
Enquiries
Caledonia Investments plc
Will Wyatt (Chief Executive)
Stephen King (Finance Director)
Tel: +44 20 7802 8080
Tulchan Communications
Peter Hewer
Jessica Reid
Tel: +44 20 7353 4200
6 August 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.
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.
END
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