7 Jan 2020 09:53
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Caledonia Investments plc
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Unaudited net asset value per share at 31 December 2019
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Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 31 December 2019, calculated on a cum-income basis and after deduction of the interim dividend, was 3693p.
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The interim dividend for the year ending 31 March 2020 of 16.6p per share will be paid on 9 January 2020.
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Enquiries
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Caledonia Investments plc
Will Wyatt (Chief Executive)
Tim Livett (Chief Financial Officer)
Tel: +44 20 7802 8080
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Tulchan Communications
Lisa Jarrett-Kerr
Tom Murray
Tel: +44 20 7353 4200
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7 January 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.