Ann: NTA: CDN: Net asset value

• Release Date: 10/12/12 10:30
• Summary: NTA: CDN: Net asset value
• Price Sensitive: No
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CDN
10/12/2012 08:30
NTA

REL: 0830 HRS Caledonia Investments Plc

NTA: CDN: Net asset value

Caledonia Investments plc
Unaudited net asset value per share at 30 November 2012

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted
net asset value ("NAV") per share as at 30 November 2012, calculated on a
cum-income basis, was 2027p.

The interim dividend previously declared on 27 November 2012 in relation to
the year ending 31 March 2013 of 12.9p per share will be paid on 10 January
2013 to shareholders registered on 14 December 2012. The ex-dividend date
will be 12 December 2012.

7 December 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:00230895 For:CDN    Type:NTA        Time:2012-12-10 08:30:16