Monthly NAV

RNS Number : 1284Z
Caledonia Investments PLC
07 January 2011
 



Caledonia Investments plc

 

Unaudited net asset value per share at 31 December 2010

 

 

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 31 December 2010, calculated on a cum-income basis, was 2209p, after deduction of the interim dividend.

 

The interim dividend in relation to the year ending 31 March 2011 of 11.1p per share was paid on 6 January 2011 to shareholders registered on 3 December 2010.

 

7 January 2011

 

Enquiries

Caledonia Investments plc

College Hill Associates

Will Wyatt

Tony Friend

Stephen King

Roddy Watt

Tel: 020 7802 8080

Tel: 020 7457 2020

 

 

 

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
 
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