Caledonia Investments PLC Net Asset Value(s) (2309I)

TIDMCLDN

RNS Number : 2309I

Caledonia Investments PLC

07 August 2019

Caledonia Investments plc

Unaudited net asset value per share at 31 July 2019

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 31 July 2019, calculated on a cum-income basis, was 3699p.

Enquiries

Caledonia Investments plc

Will Wyatt (Chief Executive)

Tim Livett (Chief Financial Officer)

Tel: +44 20 7802 8080

Tulchan Communications

Lisa Jarrett-Kerr

Martin Pengelley

Tel: +44 20 7353 4200

7 August 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

NAVVDLBBKVFZBBQ

(END) Dow Jones Newswires

August 07, 2019 04:47 ET (08:47 GMT)

Caledonia Investments (LSE:CLDN)
Historical Stock Chart
From Apr 2024 to May 2024