5th Jul 2007 11:07
Caledonia Investments PLC05 July 2007 Caledonia Investments plc Unaudited net asset values per share at 30 June 2007 Caledonia Investments plc ("Caledonia") announces that its unaudited net assetvalues per ordinary share as at 30 June 2007 were 2243p (undiluted) and 2217p(diluted), after the deduction of the proposed final dividend for the year ended31 March 2007 of 21.6p per share, which has been recommended by the directorsfor approval at the company's Annual General Meeting ("AGM") to be held on 19July 2007. The net asset values per share are quoted in accordance with InternationalFinancial Reporting Standards except for the deduction of the recommended finaldividend which will become a formal obligation of the company only if approvedat the forthcoming AGM. The ordinary shares went ex-dividend on 27 June 2007. The monthly net asset values per ordinary share, together with performancestatistics and information on the valuation of principal investments, are nowavailable on Caledonia's website at www.caledonia.com. 05 July 2007 Caledonia Investments plc Tel: 020 7802 8080 Tim IngramJonathan Cartwright College Hill Associates Tel: 020 7457 2020 Tony FriendRoddy Watt This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Caledonia