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Net Asset Value(s)

7th Jan 2008 15:58

Caledonia Investments PLC07 January 2008 Caledonia Investments plc Unaudited net asset value per share at 31 December 2007 Caledonia Investments plc ("Caledonia") announces that its unaudited net assetvalues per ordinary share as at 31 December 2007, calculated as in previousmonths on a cum-income basis, were 2343p (undiluted) and 2314p (diluted), afterdeduction of the interim dividend. The interim dividend in relation to the year ending 31 March 2008 of 9.9p pershare will be paid on 8 January 2008 to shareholders registered on 7 December2007. The monthly reported net asset values per ordinary share, together withperformance statistics and information on the valuation of principalinvestments, are available on Caledonia's website at www.caledonia.com. 7 January 2008 Enquiries Caledonia Investments plc Tel: 020 7802 8080Tim IngramJonathan Cartwright College Hill Associates Tel: 020 7457 2020Tony FriendRoddy Watt This information is provided by RNS The company news service from the London Stock Exchange

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Caledonia
FTSE 100 Latest
Value8,596.35
Change99.55