Caledonia Investments plc (“Caledonia”) announces that its unaudited diluted net asset value per share (“NAV”) as at 31 October 2026, calculated on a cum-income basis, was 600.4p.
Performance highlights:
- NAV total return (“NAVTR”) for the financial year to date was 6.5% and portfolio return was 7.1%. Foreign exchange resulted in a decrease in net assets of £38m
- Annualised NAVTR was 9.1% and 7.6% over 10 and five years respectively
- During the month, £18m was invested and £52m was realised
- Since 1 April 2026, £46.8m of ordinary shares were repurchased for cancellation at a weighted average discount of 36% resulting in 5.2p accretion to NAV per share
Caledonia’s factsheet for the month of October 2026, is available here.