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Net Asset Value(s)

6th Feb 2023 11:47

RNS Number : 0156P
Caledonia Investments PLC
06 February 2023
 

 

 

Caledonia Investments plc

 

Unaudited net asset value per share at 31 January 2023

 

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 31 January 2023, calculated on a cum-income basis, was 4970p.

 

 

Enquiries

 

Caledonia Investments plc

Mat Masters (Chief Executive Officer)

Tim Livett (Chief Financial Officer)

Tel: +44 20 7802 8080

 

Tulchan Communications

Tom Murray or Lisa Jarrett-Kerr

Tel: +44 20 7353 4200

 

6 February 2023

 

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 [email protected] 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.
 
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Caledonia
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