7th Apr 2009 12:10
Caledonia Investments plc
Unaudited net asset value per share at 31 March 2009
Caledonia Investments plc ("Caledonia" or "the company") announces that its unaudited diluted net asset value ("NAV") per ordinary share as at 31 March 2009, calculated on a cum-income basis, was 1559p, before the deduction of a final dividend to be proposed by the directors in relation to the year then ended.
The reported NAV per share incorporates a revaluation of all investments in the portfolio. In the case of each unquoted equity fund investment, in view of the recent volatility in equity markets, the company has applied an index-based adjustment to reflect relevant market movements between the date of the latest valuation reported by each fund's manager and 31 March 2009.
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.
07 April 2009
Enquiries
|
Caledonia Investments plc |
College Hill Associates |
|
Tim Ingram |
Tony Friend |
|
Jonathan Cartwright |
Roddy Watt |
|
Tel: 020 7802 8080 |
Tel: 020 7457 2020 |
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