7th Oct 2026 07:00
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 |
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.
Related Shares:
Caledonia