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Pin to quick picksCaledonia Regulatory News (CLDN)

Share Price Information for Caledonia (CLDN)

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354.50    -3.00 (-0.84%)
Bid:
352.50
Ask:
359.00
Spread: 6.50 (1.844%)
Market Cap: £1.82b
CLDN Live PriceLast checked at - London Stock Exchange

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Net Asset Value(s)

6 Jan 2017 14:01

RNS Number : 5716T
Caledonia Investments PLC
06 January 2017
 

 

 

 

Caledonia Investments plc

 

Unaudited net asset value per share at 31 December 2016

 

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 31 December 2016, calculated on a cum-income basis, was 3235p.

 

The interim dividend in relation to the year ending 31 March 2017 of 14.9p per share was paid on 5 January 2017.

 

 

Enquiries

 

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 January 2017

 

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. 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.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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