Unaudited net asset value per

RNS Number : 1136I
Caledonia Investments PLC
04 March 2010
 



Caledonia Investments plc

 

Unaudited net asset value per share at 28 February 2010

 

 

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 28 February 2010, calculated on a cum-income basis, was 1908p.

 

As announced on 18 February 2010, a second interim dividend in relation to the year ending 31 March 2010 of 24.7p per share will be paid on 30 March 2010 to shareholders registered on 26 February 2010. The ex-dividend date for this dividend was 24 February 2010.

 

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 March 2010

 

 

Enquiries

Caledonia Investments plc

College Hill

Tim Ingram

Tony Friend

Stephen King

Roddy Watt

Tel: 020 7802 8080

Tel: 020 7457 2020

 

 

 


This information is provided by RNS
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