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Pin to quick picksCaledonia Regulatory News (CLDN)

Share Price Information for Caledonia (CLDN)

London Stock Exchange
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Share Price: 3,475.00
Bid: 3,450.00
Ask: 3,455.00
Change: 75.00 (2.21%)
Spread: 5.00 (0.145%)
Open: 3,470.00
High: 3,475.00
Low: 3,400.00
Prev. Close: 3,400.00
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Caledonia is an Investment Trust

To grow net assets and dividends over the long term, whilst managing risk to avoid permanent loss of capital.

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Net Asset Value(s)

6 Feb 2012 17:09

RNS Number : 9002W
Caledonia Investments PLC
06 February 2012
 



Caledonia Investments plc

 

Unaudited net asset value per share at 31 January 2012

 

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 31 January 2012, calculated on a cum-income basis, was 1925p.

 

The interim dividend in relation to the year ending 31 March 2012 of 11.7p per share was paid on 5 January 2012 to shareholders registered on 9 December 2011.

 

6 February 2012

 

Enquiries

 

Caledonia Investments plc

College Hill

Will Wyatt

Tony Friend

Stephen King

Antonia Coad

Tel: 020 7802 8080

Tel: 020 7457 2020

 

 

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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVDQLFBLLFBBBD
Date   Source Headline
12th Sep 20089:06 amRNSDirector/PDMR Shareholding
4th Sep 200811:42 amRNSNet Asset Value(s)
3rd Sep 20084:14 pmRNSDirector/PDMR Shareholding
27th Aug 20085:20 pmRNSHolding(s) in Company
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12th May 200810:17 amRNSDirector Declaration
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31st Mar 20084:57 pmRNSTransaction in Own Shares
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27th Mar 200810:41 amRNSDirector Declaration
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31st Jan 20084:41 pmRNSTotal Voting Rights
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23rd Jan 20085:18 pmRNSTransaction in Own Shares
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10th Jan 20083:46 pmRNSDirector/PDMR Shareholding
10th Jan 200812:31 pmRNSHolding(s) in Company
9th Jan 20086:14 pmRNSDirector Declaration
9th Jan 20084:13 pmRNSInterim Management Statement

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