Net Asset Value(s)

Caledonia Investments PLC

07 October 2026

 

Caledonia Investments plc

Unaudited net asset value per share at 30 September 2026

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 30 September 2026, calculated on a cum-income basis, was 594.1p.

Performance highlights:

·    NAV total return ("NAVTR") for the financial year to date was 5.4% and portfolio return was 6.0%. Foreign exchange resulted in a decrease in net assets of £19m

·    Annualised NAVTR was 9.1% and 7.5% over 10 and five years respectively

·    September NAV includes the biannual valuation of our Private Capital pool. Detailed analysis and commentary on each of the three investment pools will be released with our half-year report on 10 November 2026

·    During the month, £14m was invested and £9m was realised

·    Since 1 April 2026, £38.1m of ordinary shares were repurchased for cancellation at a weighted average discount of 37% resulting in 4.3p accretion to NAV per share

Caledonia's factsheet for the month of September 2026, is available here.

Enquiries

Company contacts
Caledonia Investments plc	[phone]
Mat Masters Chief Executive Officer Rob Memmott Chief Financial Officer
Media contacts
Teneo	[phone]
Tom Murray Robert Yates [e-mail]

7 October 2026

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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.

 

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