Caledonia Investments PLCLSE: CLDN

Caledonia Investments: Net Asset Value(s)

· Issued by Caledonia Investments PLC

Summary by 6ix AI

Caledonia Investments plc said its unaudited diluted net asset value per share (NAV, the value of its net assets divided by its shares, allowing for potential new shares) was 594.1p as at September 30, 2026, calculated on a cum-income basis, meaning it includes income earned but not yet paid out.

Key details

  • NAV total return (the change in NAV including dividends) 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 NAV total return was 9.1% over 10 years and 7.5% over five years.
  • The September NAV includes the biannual valuation of the Private Capital pool. Detailed analysis of each of the three investment pools will come with the half-year report on November 10, 2026.
  • During the month, £14m was invested and £9m was realised.
  • Since April 1, 2026, £38.1m of ordinary shares were repurchased for cancellation at a weighted average discount of 37%, resulting in 4.3p accretion (addition) to NAV per share.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-63

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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

+44 20 7802 8080

Mat Masters

Chief Executive Officer

Rob Memmott

Chief Financial Officer

Media contacts

Teneo

+44 20 7353 4200

Tom Murray

Robert Yates

[email protected]

7 October 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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