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10/09/2012 08:30
NTA
REL: 0830 HRS Caledonia Investments Plc
NTA: CDN: Net Asset Value
Caledonia Investments plc
Unaudited net asset value per share at 31 August 2012
Caledonia Investments plc ("Caledonia") announces that its unaudited diluted
net asset value ("NAV") per share as at 31 August 2012, calculated on a
cum-income basis, was 1953p.
7 September 2012
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.
End CA:00227078 For:CDN Type:NTA Time:2012-09-10 08:30:25