Caledonia Investments plc (“Caledonia”) announces that its unaudited diluted net asset value per share (“NAV”) as at 30 September 2026, calculated on a cum-income basis, was 594.1p.
Performance highlights:
- NAV total return (“NAVTR”) for the financial year to date was 5.4% and portfolio return was 6.0%. Foreign exchange resulted in a decrease in net assets of £19m
- Annualised NAVTR was 9.1% and 7.5% over 10 and five years respectively
- September NAV includes the biannual valuation of our Private Capital pool. Detailed analysis and commentary on each of the three investment pools will be released with our half-year report on 10 November 2026
- During the month, £14m was invested and £9m was realised
- Since 1 April 2026, £38.1m of ordinary shares were repurchased for cancellation at a weighted average discount of 37% resulting in 4.3p accretion to NAV per share
Caledonia’s factsheet for the month of September 2026, is available here.