Net Asset Value(s)
Summary by AI BETAClose X
Caledonia Investments plc
Unaudited net asset value per share at 31 October 2026
Caledonia Investments plc (“Caledonia”) announces that its unaudited diluted net asset value per share (“NAV”) as at 31 October 2026, calculated on a cum-income basis, was 600.4p.
Performance highlights:
- NAV total return (“NAVTR”) for the financial year to date was 6.5% and portfolio return was 7.1%. Foreign exchange resulted in a decrease in net assets of £38m
- Annualised NAVTR was 9.1% and 7.6% over 10 and five years respectively
- During the month, £18m was invested and £52m was realised
- Since 1 April 2026, £46.8m of ordinary shares were repurchased for cancellation at a weighted average discount of 36% resulting in 5.2p accretion to NAV per share
Caledonia’s factsheet for the month of October 2026, is available here.
Enquiries
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Company contacts |
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Caledonia Investments plc |
+44 20 7802 8080 |
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Mat Masters Chief Executive Officer
Rob Memmott Chief Financial Officer
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Media contacts |
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Teneo |
+44 20 7353 4200 |
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Tom Murray Robert Yates caledonia@teneo.com |
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5 November 2026
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.
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