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Net Asset Value(s)

5th Nov 2026 10:30

RNS Number : 9878B
Caledonia Investments PLC
05 November 2026
 

 

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 respectivelyDuring the month, £18m was invested and £52m was realisedSince 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

 

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]

 

 

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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Caledonia
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