Monthly NAV

RNS Number : 7167A

Caledonia Investments PLC

04 February 2011

 



Caledonia Investments plc

Unaudited net asset value per share at 31 January 2011

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 31 January 2011, calculated on a cum-income basis, was 2188p.

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. This represented an increase of 4.7% over last year's interim dividend.

4 February 2011

Enquiries

Caledonia Investments plc	College Hill Associates
Will Wyatt	Tony Friend
Stephen King	Roddy Watt
Tel: [phone]	Tel: [phone]

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.

 

END

 

 

NAVUGUQUPUPGGPC