Net Asset Value(s)

RNS Number : 4289O

Caledonia Investments PLC

06 August 2014

 



Caledonia Investments plc

Unaudited net asset value per share at 31 July 2014

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 31 July 2014, calculated on a cum-income basis, was 2521p, after deduction of the final dividend for the year ended 31 March 2014 of 35.7p per share.

Enquiries

Caledonia Investments plc

Will Wyatt (Chief Executive)

Stephen King (Finance Director)

Tel: [phone]

Tulchan Communications

Peter Hewer

Tel: [phone]

6 August 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.

 

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