Net Asset Value(s)

Net Asset Value(s)

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.





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





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 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.

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