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Unaudited net asset value per share at 31 May 2009

4th Jun 2009 14:49

RNS Number : 3944T
Caledonia Investments PLC
04 June 2009
 



Caledonia Investments plc

Unaudited net asset value per share at 31 May 2009

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per ordinary share as at 31 May 2009, calculated on a cum-income basis, was 1725p, before the deduction of the final dividend of 23.5p per share proposed by the directors in relation to the year ended 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.

4 June 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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