Caledonia Regulatory News (CLDN)

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

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.