Caledonia Investments plc (“Caledonia”) announces that its unaudited diluted net asset value per share (“NAV”) as at 31 May 2026, calculated on a cum-income basis, was 586.0p.
Performance highlights:
- NAV total return (“NAVTR”) for the financial year to date was 3.2% and portfolio return was 3.3% (4.6% excluding foreign exchange movements). Foreign exchange resulted in a decrease in net assets of £37m
- Annualised NAVTR was 9.7% and 9.8% over 10 and five years respectively
- The sale of Stonehage Fleming completed after the month end on 1 June 2026
- Since 1 April 2026, £16m of ordinary shares were repurchased for cancellation at a weighted average discount of 37% resulting in 1.8p accretion to NAV per share
Caledonia’s factsheet for the month of May 2026, is available here.