Net Asset Value(s)
Updated : 09:49
This regulatory news is for Private Investors only
RNS Number : 2309I
Caledonia Investments PLC
07 August 2019
Caledonia Investments plc
Unaudited net asset value per share at 31 July 2019
Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 31 July 2019, calculated on a cum-income basis, was 3699p.
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 August 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.
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