Caledonia Investments PLC — Net Asset Value 2020

Nov 6, 2020

National Storage Mechanism | Additional information

RNS Number : 5146E

Caledonia Investments PLC

06 November 2020

Caledonia Investments plc

Unaudited net asset value per share at 31 October 2020

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 31 October 2020, calculated on a cum-income basis, was 3508p.

Enquiries

Caledonia Investments plc

Will Wyatt (Chief Executive)

Tim Livett (Chief Financial Officer)

Tel: +44 20 7802 8080

Tulchan Communications

Lisa Jarrett-Kerr

Tom Murray

Tel: +44 20 7353 4200

6 November 2020

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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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