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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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 0.14% | 3,540.00 | 3,535.00 | 3,540.00 | 3,560.00 | 3,540.00 | 3,560.00 | 8,087 | 12:12:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 183M | 142.9M | 2.6117 | 13.61 | 1.95B |
TIDMCLDN
RNS Number : 2589S
Caledonia Investments PLC
07 July 2020
Caledonia Investments plc
Unaudited net asset value per share at 30 June 2020
Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 30 June 2020, calculated on a cum-income basis, was 3367p.
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 July 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.
END
NAVKDLBBBDLZBBB
(END) Dow Jones Newswires
July 07, 2020 05:41 ET (09:41 GMT)
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