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Pin to quick picksCaledonia Regulatory News (CLDN)

Share Price Information for Caledonia (CLDN)

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Share Price: 3,525.00
Bid: 3,525.00
Ask: 3,540.00
Change: 20.00 (0.57%)
Spread: 15.00 (0.426%)
Open: 3,445.00
High: 3,575.00
Low: 3,445.00
Prev. Close: 3,505.00
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Caledonia is an Investment Trust

To grow net assets and dividends over the long term, whilst managing risk to avoid permanent loss of capital.

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Net Asset Value(s)

6 Oct 2017 11:33

RNS Number : 9548S
Caledonia Investments PLC
06 October 2017
 

 

 

 

Caledonia Investments plc

 

Unaudited net asset value per share at 30 September 2017

 

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 30 September 2017, calculated on a cum-income basis, was 3259p.

 

 

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 October 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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Date   Source Headline
14th May 20125:12 pmRNSTransaction in Own Shares
11th May 201211:57 amRNSHolding(s) in Company
10th May 20125:06 pmRNSTransaction in Own Shares
4th May 201210:20 amRNSNet Asset Value(s)
2nd May 20125:15 pmRNSTransaction in Own Shares
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30th Mar 20125:27 pmRNSTransaction in Own Shares
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7th Mar 20124:53 pmRNSTransaction in Own Shares
6th Mar 20124:57 pmRNSTransaction in Own Shares
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2nd Mar 20124:56 pmRNSTransaction in Own Shares
29th Feb 20125:10 pmRNSTotal Voting Rights
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27th Feb 20125:04 pmRNSTransaction in Own Shares
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15th Feb 20125:20 pmRNSTransaction in Own Shares
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13th Feb 20125:14 pmRNSTransaction in Own Shares
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10th Feb 20124:53 pmRNSTransaction in Own Shares
9th Feb 20125:06 pmRNSTransaction in Own Shares
8th Feb 20124:59 pmRNSTransaction in Own Shares
7th Feb 20124:59 pmRNSTransaction in Own Shares
6th Feb 20125:09 pmRNSNet Asset Value(s)
2nd Feb 20124:50 pmRNSTransaction in Own Shares
1st Feb 20125:08 pmRNSTransaction in Own Shares
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31st Jan 20125:36 pmRNSTotal Voting Rights
31st Jan 20125:13 pmRNSTransaction in Own Shares
30th Jan 20124:58 pmRNSTransaction in Own Shares
27th Jan 20125:19 pmRNSTransaction in Own Shares

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