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Net Asset Value(s)

8th Jun 2022 09:36

RNS Number : 1493O

Caledonia Investments PLC

08 June 2022

Caledonia Investments plc

Unaudited net asset value per share at 31 May 2022

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 31 May 2022, calculated on a cum-income basis, was 5049p.

Enquiries

Caledonia Investments plc

Will Wyatt (Chief Executive)

Mathew Masters (Chief Executive Officer Designate)

Tim Livett (Chief Financial Officer)

Tel: +44 20 7802 8080

Tulchan Communications

Tom Murray or Lisa Jarrett-Kerr

Tel: +44 20 7353 4200

8 June 2022

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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