Net Asset Value(s)
05 Décembre 2003 - 12:31PM
UK Regulatory
RNS Number:9181S
Caledonia Investments PLC
05 December 2003
CALEDONIA INVESTMENTS PLC
Unaudited net asset value per share at 30 November 2003
Caledonia Investments plc ("Caledonia") announces that its unaudited net asset
value as at 30 November 2003 was 1186 pence per share before deduction of the
interim dividend of 8.4 pence per share announced on 17 November 2003.
Caledonia's shares went ex-div on 3 December 2003, and the interim dividend will
be paid on 8 January 2004 to shareholders on the register at the close of
business on 5 December 2003.
The monthly reported net asset value 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 December 2003
Enquiries:
Caledonia Investments plc Tel: 020 7802 8080
Tim Ingram
Jonathan Cartwright
College Hill Tel: 020 7457 2020
Tony Friend
This information is provided by RNS
The company news service from the London Stock Exchange
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