Financial highlights
|
6 months |
Year |
|
|
30 Sep 2014 |
31 Mar 2014 |
|
|
Net asset value per share total return |
+4.6% |
+14.9% |
|
Net asset value per share |
2675p |
2593p |
|
Net asset value |
£1,493m |
£1,446m |
|
Interim dividend per share |
13.8p |
13.4p |
Highlights
|
- |
NAV per share total return of 4.6% for the six months to 30 September; twelve months to 30 September 2014 of 17.7% |
|
- |
NAV per share of 2675p marks a new high |
|
- |
Interim dividend up 3.0% to 13.8p |
|
- |
£138m invested, particularly in attractively valued Asian markets |
|
- |
£222m realised, including sale of Oval for £70m |
|
- |
Strong performance from Funds pool, driven principally by the indirect holding in JD.com |
Will Wyatt, Chief Executive, commented:
"Caledonia has delivered another good overall performance with a total return of 4.6% over the six months, resulting in our net assets approaching £1.5bn. Accordingly, we have increased the interim dividend by 3.0% to 13.8p. Whilst global markets remain uncertain, we are confident our long term investment strategy will continue to offer attractive returns for our shareholders."
