Net Asset Value(s)

Net Asset Value(s)

RNS Number : 1878E
Caledonia Investments PLC
05 February 2015
 


 

 

 

Caledonia Investments plc

 

Unaudited net asset value per share at 31 January 2015

 

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 31 January 2015, calculated on a cum-income basis, was 2765p.

 

The interim dividend in relation to the year ending 31 March 2015 of 13.8p per share was paid on 8 January 2015 to holders of shares registered on 12 December 2014.

 

 

Enquiries

 

Caledonia Investments plc

Will Wyatt (Chief Executive)

Stephen King (Finance Director)

Tel: +44 20 7802 8080

 

Tulchan Communications

Peter Hewer

Tel: +44 20 7353 4200

 

5 February 2015

 

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.


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