Net Asset Value(s)

RNS Number : 5234U

Caledonia Investments PLC

07 April 2016

 

 

Caledonia Investments plc

Unaudited net asset value per share at 31 March 2016

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 31 March 2016, calculated on a cum-income basis, was 2890p, after deduction of the second interim dividend for the year ended 31 March 2016 of 38.3p per share.

Enquiries

Caledonia Investments plc

Will Wyatt (Chief Executive)

Stephen King (Finance Director)

Tel: [phone]

Tulchan Communications

Peter Hewer

Tel: [phone]

7 April 2016

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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