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On 06 February 2023, Caledonia Investments plc announced its unaudited diluted net asset value per share was 4970p. This value was calculated as at 31 January 2023 on a cum-income basis.
| Date | 6 Feb 2023 |
| Time | 11:47:31 |
| Category | Corporate updates |
| ID | 0156P |
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.