Caledonia Investments PLC

Net Asset Value • Jan 8, 2026

National Storage Mechanism | Additional information

RNS Number : 0371O

Caledonia Investments PLC

08 January 2026

Caledonia Investments plc

Unaudited net asset value per share at 31 December 2025

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 31 December 2025, calculated on a cum-income basis, was 556.0p.

Year to date performance highlights:

·    NAV total return ("NAVTR") was 3.2% and portfolio return was 3.5% (5.6% excluding foreign exchange movements). Since 1 April, foreign exchange resulted in a decrease in net assets of £54m

·    Annualised NAVTR was 9.4% and 11.6% over 10 and five years respectively

·    £26.6m of ordinary shares were repurchased for cancellation at a weighted average discount of 33% resulting in 2.5p accretion to NAV per share

NAV as at 31 December 2025 was reduced by the interim dividend of £19m which will be paid on 8 January 2026.

Caledonia's factsheet for the month of December 2025, is available here.

Enquiries

Company contacts
Caledonia Investments plc	+44 20 7802 8080
Mat Masters Chief Executive Officer Rob Memmott Chief Financial Officer
Media contacts
Teneo	+44 20 7353 4200
Tom Murray Robert Yates [email protected]

8 January 2026

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The monthly reported NAV per share, together with performance statistics and information on the valuation of principal investments, is available on Caledonia's website at www.caledonia.com.

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