Net Asset Value(s)

About this update from Caledonia Investments Plc

  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   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 [email protected]   5 March 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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