REG - Caledonia Investmnts - Net Asset Value(s)

Caledonia InvestmentsAnnouncement

08/01/2026 07:00

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RNS Number : 0371O  Caledonia Investments PLC  08 January 2026

 

Caledonia Investments plc

 

Unaudited net asset value per share at 31 December 2025

 

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted
net asset value per share ("NAV") as at 31 December 2025, calculated on a
cum-income basis, was 556.0p.

 

Year to date performance highlights:

·    NAV total return ("NAVTR") was 3.2% and portfolio return was 3.5%
(5.6% excluding foreign exchange movements). Since 1 April, foreign exchange
resulted in a decrease in net assets of £54m

·    Annualised NAVTR was 9.4% and 11.6% over 10 and five years
respectively

·    £26.6m of ordinary shares were repurchased for cancellation at a
weighted average discount of 33% resulting in 2.5p accretion to NAV per share

 

NAV as at 31 December 2025 was reduced by the interim dividend of £19m which
will be paid on 8 January 2026.

 

Caledonia's factsheet for the month of December 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

 

8 January 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.

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