Caledonia Investments plc
Unaudited net asset value per share at 28 February 2026
Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 28 February 2026, calculated on a cum-income basis, was 565.3p.
Year to date performance highlights:
· NAV total return ("NAVTR") was 5.0% and portfolio return was 5.6% (7.6% excluding foreign exchange movements). Since 1 April, foreign exchange resulted in a decrease in net assets of £52m
· Annualised NAVTR was 9.6% and 12.7% over 10 and five years respectively
· £29.6m of ordinary shares have been repurchased for cancellation at a weighted average discount of 33% resulting in 2.8p accretion to NAV per share
Caledonia's factsheet for the month of February 2026, is available here.
Enquiries
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Company contacts |
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Caledonia Investments plc |
+44 20 7802 8080 |
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Mat Masters Chief Executive Officer Rob Memmott Chief Financial Officer |
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Media contacts |
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Teneo |
+44 20 7353 4200 |
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Tom Murray Robert Yates caledonia@teneo.com |
5 March 2026
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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.