Caledonia Investments plc (“Caledonia”) announces that its unaudited diluted net asset value per share (“NAV”) as at 31 July 2026, calculated on a cum-income basis, was 583.8p.
Performance highlights:
- NAVTR was 0.1% for the month and 3.6% for the financial year to date. Portfolio return was 4.1% for the financial year to date (5.5% excluding foreign exchange movements)
- Since 1 April, foreign exchange resulted in a decrease in net assets of £39m
- During the month, £99m was invested, including £60m to acquire a minority stake in Blue Diamond Limited, the UK and Channel Islands’ leading garden centre operator. £29m was realised
- NAV has been reduced by final dividend of £20m for the year ended 31 March 2026 which was paid to shareholders on 6 August
- Net cash at the end of the month was £368m
- Since 1 April, £27.6m of ordinary shares were repurchased for cancellation at a weighted average discount of 37% resulting in 3.2p accretion to NAV per share
Caledonia’s factsheet for the month of July 2026, is available here.