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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
  -15.00 -0.46% 3,270.00 3,260.00 3,270.00 3,320.00 3,260.00 3,320.00 24,143 16:35:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 44.7 22.4 54.3 60.2 1,811

Caledonia Investments PLC Net Asset Value(s)

04/06/2021 11:58am

UK Regulatory (RNS & others)


Caledonia Investments (LSE:CLDN)
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From May 2021 to Jul 2021

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TIDMCLDN

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.

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END

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(END) Dow Jones Newswires

June 04, 2021 06:58 ET (10:58 GMT)

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