Net Asset Value(s)

RNS Number : 4409Y
Caledonia Investments PLC
07 July 2008
 






Caledonia Investments plc


Unaudited net asset value per share at 30 June 2008



Caledonia Investments plc ('Caledonia') announces that its unaudited diluted net asset value ('NAV') per ordinary share as at 30 June 2008, calculated on a cum-income basis, was 2109pafter deduction of the proposed final dividend for the year ended 31 March 2008 of 22.6p per share, which has been recommended by the directors for approval at the company's annual general meeting to be held on 29 July 2008. The ordinary shares went ex-dividend on 2June 2008.


The monthly reported net asset value per ordinary share, together with performance statistics and information on the valuation of principal investments, are available on Caledonia's website at www.caledonia.com.


7 July 2008




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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