8th Jan 2026 11:24
Caledonia Investments PLC - London-based trust investing in public and private companies globally - Diluted net asset value on a cum-income basis is 556.0 pence on December 31, the end of Caledonia's financial third quarter, down 1.8% from 566.3p on September 30. The company notes that NAV as of the end of December was reduced by the GBP19 million interim dividend that is being paid on Thursday. NAV total return in the financial year to date is 3.2% on a portfolio return of 3.5%. The portfolio return would have been 5.6% if excluding a GBP54 million reduction in NAV due to currency movements. Caledonia's portfolio consists of GBP983.3 million in public companies, GBP906.7 million in private capital, GBP893.8 million in funds, and GBP148.2 million in net cash and other assets as of December 31.
Caledonia has bought back GBP26.6 million shares for cancellation so far in financial 2026, adding 2.5p to NAV per share, as it seeks to close the discount of share price to NAV.
Current stock price: 381.44 pence
12-month change: up 8.7%
By Tom Waite, Alliance News editor
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