Caledonia Investments PLC Net Asset Value(s)

RNS Number : 1774L

Caledonia Investments PLC

06 November 2024

Caledonia Investments plc

Unaudited net asset value per share at 31 October 2024

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 31 October 2024, calculated on a cum-income basis, was 5427p.

Enquiries

Company contacts
Caledonia Investments plc	+44 20 7802 8080
Mat Masters Chief Executive Officer Rob Memmott Chief Financial Officer
Media contacts
Teneo	+44 20 7353 4200
Tom Murray Robert Yates caledonia@teneo.com

6 November 2024

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGGCGUPCUBQ

Caledonia Investments (LSE:CLDN)
Historical Stock Chart
From Oct 2024 to Nov 2024