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Caledonia Inv PLC (CLDN)

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Thursday 05 August, 2010

Caledonia Inv PLC

Monthly NAV

RNS Number : 6113Q
Caledonia Investments PLC
05 August 2010
 



Caledonia Investments plc

 

Unaudited net asset value per share at 31 July 2010

 

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 31 July 2010, calculated on a cum-income basis, was 1925p.

 

Due to the significant decline in the FTSE All-Share index since its latest review of unquoted investment valuations at 31 March 2010, Caledonia had reduced its net assets by £47.8m at 30 June 2010, based on the 12.6% fall in this index. At 31 July 2010, this adjustment was reduced to £25.3m, calculated by applying the 6.7% decline in the FTSE All-Share index between 31 March and 31 July 2010 to the aggregate valuation of unquoted investments for which market prices were not readily available.

 

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.

 

5 August 2010

 

Enquiries

 

Caledonia Investments plc

 

Tel: 020 7802 8080

Will Wyatt

 

Stephen King

 

 

 

College Hill

Tel: 020 7457 2020

 

Tony Friend

 

Roddy Watt

 

 

 

 


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