Caledonia Investments plc (“Caledonia”) announces that its unaudited diluted net asset value per share (“NAV”) as at 31 August 2026, calculated on a cum-income basis, was 594.3p.
Performance highlights:
- NAV total return (“NAVTR”) for the financial year to date was 5.4% and portfolio return was 6.1%. Foreign exchange resulted in a decrease in net assets of £51m
- Annualised NAVTR was 9.3% and 8.2% over 10 and five years respectively
- During the month, £91m was invested, including £50m to acquire a majority stake in Conquip Engineering Group, a provider of specialist equipment and engineered solutions to the infrastructure, utilities, energy and built environment sectors. £41m was realised
- Since 1 April 2026, £30.6m of ordinary shares were repurchased for cancellation at a weighted average discount of 37% resulting in 3.5p accretion to NAV per share
Caledonia’s factsheet for the month of August 2026, is available here.