Share Name Share Symbol Market Type Share ISIN Share Description
Caledonia Investments Plc LSE:CLDN London Ordinary Share GB0001639920 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -15.00p -0.49% 3,050.00p 3,055.00p 3,065.00p 3,070.00p 3,055.00p 3,070.00p 27,439 16:35:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Nonequity Investment Instruments 52.2 33.2 63.0 48.4 1,689

Caledonia Investments PLC Net Asset Value(s)

06/06/2019 1:10pm

UK Regulatory (RNS & others)


Caledonia Investments (LSE:CLDN)
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2 Months : From May 2019 to Jul 2019

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RNS Number : 4149B

Caledonia Investments PLC

06 June 2019

Caledonia Investments plc

Unaudited net asset value per share at 31 May 2019

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 31 May 2019, calculated on a cum-income basis, was 3642p.

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

6 June 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.

END

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June 06, 2019 08:10 ET (12:10 GMT)

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