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Net Asset Value(s)

6th Aug 2009 12:49

RNS Number : 0155X
Caledonia Investments PLC
06 August 2009
 



Caledonia Investments plc

Unaudited net asset value per share at 31 July 2009

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per ordinary share as at 31 July 2009, calculated on a cum-income basis, was 1736pafter deduction of the final dividend for the year ended 31 March 2009 of 23.5p per share.

The monthly reported NAV per ordinary share, together with performance statistics and information on the valuation of principal investments, is available on Caledonia's website at www.caledonia.com.

0August 2009

Enquiries

 

Caledonia Investments plc

College Hill Associates

Tim Ingram

Tony Friend

Jonathan Cartwright

Roddy Watt

Tel: 020 7802 8080

Tel: 020 7457 2020

This information is provided by RNS
The company news service from the London Stock Exchange
 
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