7th Oct 2025 07:00
Caledonia Investments plc
Unaudited net asset value per share at 30 September 2025
Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 30 September 2025, calculated on a cum-income basis, was 566p.
Year to date performance highlights:
· NAV total return ("NAVTR") is 4.4% and portfolio return is 5.2% (7.4% excluding foreign exchange movements). Since 1 April, foreign exchange resulted in a decrease in net assets of £59m
· September NAV includes the biannual valuation of our Private Capital pool, reflecting the agreed sale of Stonehage Fleming. Detailed analysis and commentary on each of the three investment pools will be released in our half-year report
· Annualised NAVTR is 9.8% and 12.2% over 10 and five years respectively
· £133m was invested and £104m was realised, including £42m from top-slicing our investment in Oracle
· Net cash is £105m
· £13.5m of ordinary shares have been re-purchased for cancellation at a weighted average discount of 34% resulting in 1.3p accretion to NAV per share
Caledonia's factsheet for the month of September 2025, is available here. Our
half-year results will be published on 25 November 2025.
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 |
7 October 2025
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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Caledonia