Caledonia Investments plc (“Caledonia”) announces that its unaudited diluted net asset value per share (“NAV”) as at 30 June 2026, calculated on a cum-income basis, was 587.2p.
Performance highlights:
- NAV total return (“NAVTR”) for the financial year to date was 3.5% and portfolio return was 4.1% (4.6% excluding foreign exchange movements). Foreign exchange resulted in a decrease in net assets of £15m
- Annualised NAVTR was 9.4% and 8.9% over 10 and five years respectively
- During the month, £11m was invested and £317m was realised which included £290m of proceeds from the sale of our minority holding in Stonehage Fleming
- Since 1 April 2026, £22.7m of ordinary shares were repurchased for cancellation at a weighted average discount of 38% resulting in 2.6p accretion to NAV per share
Caledonia’s factsheet for the month of June 2026, is available here.