Caledonia Investments PLC Net Asset Value(s) (5064M)
January 08 2019 - 5:00AM
UK Regulatory
TIDMCLDN
RNS Number : 5064M
Caledonia Investments PLC
08 January 2019
Caledonia Investments plc
Unaudited net asset value per share at 31 December 2018
Caledonia Investments plc ("Caledonia") announces that its
unaudited diluted net asset value ("NAV") per share as at 31
December 2018, calculated on a cum-income basis and after deduction
of the interim dividend, was 3441p.
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
8 January 2019
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.
END
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