Net Asset Value(s)

RNS Number : 1543V
Caledonia Investments PLC
06 July 2009
 





Caledonia Investments plc


Unaudited net asset value per share at 30 June 2009



Caledonia Investments plc ('Caledonia') announces that its unaudited diluted net asset value ('NAV') per ordinary share as at 30 June 2009, calculated on a cum-income basis, was 1706p, 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.


06 July 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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