Net Asset Value(s)

Net Asset Value(s)

RNS Number : 4291V
Caledonia Investments PLC
07 August 2015
 


 

Caledonia Investments plc

 

Unaudited net asset value per share at 31 July 2015

 

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 31 July 2015, calculated on a cum-income basis, was 2801p, after deduction of the final dividend for the year ended 31 March 2015 of 36.8p per share.

 

 

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

 

7 August 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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