Net Asset Value(s)

RNS Number : 1626V

Caledonia Investments PLC

06 January 2012

 



Caledonia Investments plc

Unaudited net asset value per share at 31 December 2011

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 31 December 2011, calculated on a cum-income basis, was 1850p.

The interim dividend in relation to the year ending 31 March 2012 of 11.7p per share was paid on 5 January 2012 to shareholders registered on 9 December 2011.

6 January 2012

Enquiries

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

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.

 

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