RCS - Caledonia Investmnts - Update from QuotedData

Caledonia InvestmentsAnnouncement

18/09/2025 15:30

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RNS Number : 9377Z  Caledonia Investments PLC  18 September 2025

Caledonia Investments - Update from QuotedData

18(th) September 2025

Public matters

On 24 June Caledonia Investments (CLDN) hosted a public companies spotlight
event, where the managers presented in detail on the company's
global portfolio of publicly listed investments. This element of the
portfolio has a strategic allocation of between 30% and 40% of net asset
value (NAV) (https://quoteddata.com/glossary/nav/) , currently making up 33%.
Around 30 companies are held across two portfolios, with a capital portfolio
accounting for 72% of the total and income 28%. The target return is 10% per
annum for the capital portfolio and 7% for income.

This note focuses specifically on the public companies strategy, and
accompanies our note from April which looked at CLDN's private capital
strategy, following a similar spotlight event. The most recent event reassured
us about the high quality of the companies held and the robust investment
process that determines their selection.

Full Research:

https://quoteddata.com/research/caledonia-investments-public-matters-qd/
(https://quoteddata.com/research/caledonia-investments-public-matters-qd/)

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(http://www.quoteddata.com) where you will also find news, performance data
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NB: Marten & Co was paid to produce this note Caledonia Investments Plc,
and it is for information purposes only. It is not intended to encourage the
reader to deal in the security or securities mentioned in this report. Please
read the important information at the back of this note. QuotedData is a
trading name of Marten & Co Limited which is authorised and regulated by
the Financial Conduct Authority. Marten & Co is not permitted to provide
investment advice to individual investors categorised as Retail Clients under
the rules of the Financial Conduct Authority.

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