Caledonia Investments PLC — Net Asset Value 2019

May 7, 2019

National Storage Mechanism | Additional information

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RNS Number : 2551Y

Caledonia Investments PLC

07 May 2019

Caledonia Investments plc

Unaudited net asset value per share at 30 April 2019

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 30 April 2019, calculated on a cum-income basis, was 3621p.

Enquiries

Caledonia Investments plc

Will Wyatt (Chief Executive)

Tim Livett (Chief Financial Officer)

Tel: +44 20 7802 8080

Tulchan Communications

Tom Murray

Lisa Jarrett-Kerr

Tel: +44 20 7353 4200

7 May 2019

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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