REG - Caledonia Investmnts - Net Asset Value(s)

Caledonia InvestmentsAnnouncement

07/10/2025 07:00

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RNS Number : 1838C  Caledonia Investments PLC  07 October 2025

 

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
(https://www.caledonia.com/shareholder-centre/factsheets/) . 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

 caledonia@teneo.com

 

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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