Caledonia Inv PLC - Net Asset Value(s)

RNS Number : 2566M

Caledonia Investments PLC

07 May 2020

Caledonia Investments plc

Unaudited net asset value per share at 30 April 2020

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 30 April 2020, calculated on a cum-income basis was 3306p.

Enquiries

Caledonia Investments plc

Will Wyatt (Chief Executive)

Tim Livett (Chief Financial Officer)

Tel: +44 20 7802 8080

Tulchan Communications

Lisa Jarrett-Kerr

Tom Murray

Tel: +44 20 7353 4200

7 May 2020

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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Quick facts: Caledonia Investments

Price: -

Market: LSE

Market Cap: -

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