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383.00    2.00 (0.52%)
Bid:
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Spread: 6.50 (1.72%)
Market Cap: £1.96b
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Net asset value at 31 March 2012

5 Apr 2012 15:17

RNS Number : 9540A
Caledonia Investments PLC
05 April 2012
 

Caledonia Investments plc

 

Unaudited net asset value per share at 31 March 2012

 

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 31 March 2012, calculated on a cum-income basis, was 1977p.

 

 

Enquiries

 

Caledonia Investments plc

Will Wyatt (Chief Executive)

Stephen King (Finance Director)

Tel: +44 20 7802 8080

 

College Hill

Tony Friend

Tel: +44 20 7457 2020

 

5 April 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.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVEALLSEFSAEFF
Date   Source Headline
5th Jun 20209:05 amRNSNet Asset Value(s)
1st Jun 20205:20 pmRNSDirector/PDMR Shareholding
27th May 20207:00 amRNSFinal Results
19th May 20205:28 pmRNSDirector Declaration
7th May 20209:08 amRNSNet Asset Value(s)
30th Apr 20204:26 pmRNSDirector Declaration
28th Apr 20204:36 pmRNSPrice Monitoring Extension
27th Apr 20206:06 pmRNSDisclosure of rights attached to equity shares
7th Apr 20207:00 amRNSNet Asset Value(s)
30th Mar 20203:37 pmRNSHolding(s) in Company
20th Mar 20204:41 pmRNSPrice Monitoring Extension
20th Mar 202010:10 amRNSHolding(s) in Company
5th Mar 202011:24 amRNSNet Asset Value(s)
6th Feb 202010:47 amRNSNet Asset Value(s)
7th Jan 20209:53 amRNSNet Asset Value(s)
2nd Jan 20208:00 amRNSBlock listing Interim Review
20th Dec 20199:43 amRNSCompany Secretary Change
17th Dec 20198:05 amRNSDirector/PDMR Shareholding
6th Dec 201910:23 amRNSNet Asset Value(s)
28th Nov 201910:05 amRNSDirector/PDMR Shareholding
26th Nov 20197:00 amRNSHalf-year Report
22nd Nov 20193:40 pmRNSDirector Declaration
7th Nov 20199:13 amRNSNet Asset Value(s)
29th Oct 20199:30 amRNSDirector Declaration
7th Oct 201911:33 amRNSNet Asset Value(s)
30th Sep 20193:39 pmRNSHolding(s) in Company
30th Sep 20193:20 pmRNSTransaction in Own Shares
26th Sep 20191:19 pmRNSShare Purchase by Caledonia Employee Share Trust
6th Sep 201912:14 pmRNSNet Asset Value(s)
7th Aug 20199:47 amRNSNet Asset Value(s)
24th Jul 20191:08 pmRNSResult of AGM
10th Jul 20199:00 amRNSAcquisition
4th Jul 20193:29 pmRNSNet Asset Value(s)
1st Jul 20197:00 amRNSBlock listing Interim Review
18th Jun 20198:40 amRNSAnnual Financial Report
10th Jun 20198:09 amRNSDirectorate Change
6th Jun 20191:10 pmRNSNet Asset Value(s)
31st May 20191:52 pmRNSDirector/PDMR Shareholding
29th May 20198:04 amRNSHolding(s) in Company
29th May 20197:00 amRNSFinal Results
7th May 20191:59 pmRNSNet Asset Value(s)
26th Apr 20192:46 pmRNSHolding(s) in Company
5th Apr 201910:55 amRNSNet Asset Value(s)
29th Mar 201912:35 pmRNSLetter to Shareholders - Electronic Communications
29th Mar 201912:15 pmRNSTransaction in Own Shares
6th Mar 20198:23 amRNSNet Asset Value(s)
6th Feb 20193:57 pmRNSNet Asset Value(s)
29th Jan 20199:24 amRNSDirector/PDMR Shareholding
16th Jan 20192:04 pmRNSDirector/PDMR Shareholding
8th Jan 20193:40 pmRNSDirector/PDMR Shareholding

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