Information  X 
Enter a valid email address

Caledonia Inv PLC (CLDN)

  Print      Mail a friend       Annual reports

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


5 August 2010




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