Net Asset Value(s)

RNS Number : 0069T

Caledonia Investments PLC

07 December 2012

 



 

 

 

Caledonia Investments plc

Unaudited net asset value per share at 30 November 2012

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 30 November 2012, calculated on a cum-income basis, was 2027p.

The interim dividend previously declared on 27 November 2012 in relation to the year ending 31 March 2013 of 12.9p per share will be paid on 10 January 2013 to shareholders registered on 14 December 2012. The ex-dividend date will be 12 December 2012.

Enquiries

Caledonia Investments plc

Will Wyatt (Chief Executive)

Stephen King (Finance Director)

Tel: [phone]

College Hill

Tony Friend

Antonia Coad

Tel: [phone]

7 December 2012

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

 

 

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