Net Asset Value(s)

RNS Number : 3872A
Caledonia Investments PLC
07 October 2009
 





Caledonia Investments plc


Unaudited net asset value per share at 30 September 2009



Caledonia Investments plc ('Caledonia') announces that its unaudited diluted net asset value ('NAV') per share as at 30 September 2009, calculated on a cum-income basis,  was 1945p, before deduction of an interim dividend.


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.


07 October 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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