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.
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 |
|
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.