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Net Asset Value(s)

7th Oct 2011 10:43

RNS Number : 7783P
Caledonia Investments PLC
07 October 2011
 



Caledonia Investments plc

 

Unaudited net asset value per share at 30 September 2011

 

 

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 30 September 2011, calculated on a cum-income basis, was 1875p.

 

7 October 2011

 

Enquiries

 

Caledonia Investments plc

Tel: 020 7802 8080

Will Wyatt

 

Stephen King

 

College Hill Associates

Tel: 020 7457 2020

 

Tony Friend

 

Roddy Watt

 

 

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. Neither the contents of the company's website nor the contents of any website accessible from hyperlinks on the company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

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