Net Asset Value

RNS Number : 6052D

Caledonia Investments PLC

04 December 2009

Caledonia Investments plc

Unaudited net asset value per share at 30 November 2009

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 30 November 2009, calculated on a cum-income basis, was 1883p, before deduction of the interim dividend referred to below.

The interim dividend in relation to the year ending 31 March 2010 of 10.6p per share will be paid on 7 January 2010 to shareholders registered on 4 December 2009. The ex-dividend date was 2 December 2009.

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.

4 December 2009

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