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Net Asset Value(s)

7 Oct 2019 11:33

RNS Number : 0026P
Caledonia Investments PLC
07 October 2019
 

 

 

 

Caledonia Investments plc

 

Unaudited net asset value per share at 30 September 2019

 

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 30 September 2019, calculated on a cum-income basis, was 3711p.

 

 

Enquiries

 

Caledonia Investments plc

Will Wyatt (Chief Executive)

Tim Livett (Chief Financial Officer)

Tel: +44 20 7802 8080

 

Tulchan Communications

Lisa Jarrett-Kerr

Martin Pengelley

Tel: +44 20 7353 4200

 

7 October 2019

 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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