REG - Caledonia Inv PLC - Net Asset Value(s)

Caledonia InvestmentsAnnouncement

06/08/2020 16:10

RNS Number : 4158V
  
Caledonia Investments PLC
  
06 August 2020
  
 

 
 
 
Caledonia Investments plc
 
Unaudited net asset value per share at 31 July 2020
 
Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 31 July 2020, calculated on a cum-income basis, was 3327p, after deduction of the final dividend for the year ended 31 March 2020 of 44.5p per share.
 
 
 
Enquiries
 
Caledonia Investments plc
Will Wyatt (Chief Executive)
Tim Livett (Chief Financial Officer)
Tel: +44 20 7802 8080
 
Tulchan Communications
Lisa Jarrett-Kerr
Tom Murray
Tel: +44 20 7353 4200
 
6 August 2020
 
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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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