REG - Caledonia Investmnts - Net Asset Value(s)

Caledonia InvestmentsAnnouncement

06/11/2025 13:30

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RNS Number : 5422G  Caledonia Investments PLC  06 November 2025

 

Caledonia Investments plc

 

Unaudited net asset value per share at 31 October 2025

 

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted
net asset value per share ("NAV") as at 31 October 2025, calculated on a
cum-income basis, was 570.9p.

 

Year to date performance highlights:

·    NAV total return ("NAVTR") is 5.3% and portfolio return is 5.9% (6.5%
excluding foreign exchange movements). Since 1 April, foreign exchange
resulted in a decrease in net assets of £16m

·    Annualised NAVTR is 9.7% and 12.6% over 10 and five years
respectively

·    During the month £35m was invested and £53m was realised

·    Net cash is £117m

·    £20.5m of ordinary shares have been re-purchased for cancellation at
a weighted average discount of 33% resulting in 1.9p accretion to NAV per
share

 

Caledonia's factsheet for the month of October 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

 

6 November 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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