Caledonia Investments PLC Net Asset Value(s)

Caledonia Investments PLC Net Asset Value(s)

RNS Number : 9968U
Caledonia Investments PLC
07 January 2013




Caledonia Investments plc


Unaudited net asset value per share at 31 December 2012


Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 31 December 2012, calculated on a cum-income basis, was 2063p.


The interim dividend in relation to the year ending 31 March 2013 of 12.9p per share will be paid on 10 January 2013.






Caledonia Investments plc

Will Wyatt (Chief Executive)

Stephen King (Finance Director)

Tel: +44 20 7802 8080


College Hill

Tony Friend

Antonia Coad

Tel: +44 20 7457 2020


7 January 2013





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 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.

This information is provided by RNS
The company news service from the London Stock Exchange