Net Asset Value(s)
Updated : 11:58
This regulatory news is for Private Investors only
RNS Number : 9050A
Caledonia Investments PLC
04 June 2021
Caledonia Investments plc
Unaudited net asset value per share at 31 May 2021
Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 31 May 2021, calculated on a cum-income basis, was 4073p.
Enquiries
Caledonia Investments plc
Will Wyatt (Chief Executive)
Tim Livett (Chief Financial Officer)
Tel: +44 20 7802 8080
Tulchan Communications
Tom Murray
Tel: +44 20 7353 4200
4 June 2021
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.