REG - Caledonia Investmnts - Net Asset Value(s)

Caledonia InvestmentsAnnouncement

Thu 11:00

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RNS Number : 2676K  Caledonia Investments PLC  04 December 2025

 

Caledonia Investments plc

 

Unaudited net asset value per share at 30 November 2025

 

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted
net asset value per share ("NAV") as at 30 November 2025, calculated on a
cum-income basis, was 565.1p.

 

Year to date performance highlights:

·    NAV total return ("NAVTR") is 4.2% and portfolio return is 4.7% (5.9%
excluding foreign exchange movements). Since 1 April, foreign exchange
resulted in a decrease in net assets of £30m

·    Annualised NAVTR is 9.6% and 12.0% over 10 and five years
respectively

·    During the month £12m was invested and £10m was realised

·    Net cash is £109m

·    £24.7m of ordinary shares have been repurchased for cancellation at
a weighted average discount of 33% resulting in 2.3p accretion to NAV per
share

 

Caledonia's factsheet for the month of November 2025, is available here
(https://www.caledonia.com/shareholder-centre/factsheets/) .

 

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

 

4 December 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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