Net Asset Value(s)

Net Asset Value(s)

RNS Number : 6641J
Caledonia Investments PLC
06 December 2018
 

 

 

 

Caledonia Investments plc

 

Unaudited net asset value per share at 30 November 2018

 

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 30 November 2018, calculated on a cum-income basis and after deduction of the interim dividend, was 3536p.

 

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

 

6 December 2018

 

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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.


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