Net Asset Value(s)

RNS Number : 1921X

Caledonia Investments PLC

08 January 2014

 



 

 

 

Caledonia Investments plc

Unaudited net asset value per share at 31 December 2013

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 31 December 2013, calculated on a cum-income basis, was 2397p.

The interim dividend in relation to the year ending 31 March 2014 of 13.4p per share will be paid on 9 January 2014.

Enquiries

Caledonia Investments plc

Will Wyatt (Chief Executive)

Stephen King (Finance Director)

Tel: [phone]

Tulchan Communications

Peter Hewer

Tel: [phone]

8 January 2014

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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