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Caledonia Investments plc announced its unaudited diluted net asset value per share was 586.0p as at 31 May 2026, reflecting a 3.2% NAV total return for the financial year to date and a £37m decrease in net assets due to foreign exchange. Since 1 April 2026, the company repurchased £16m of ordinary shares for cancellation at a weighted average discount of 37%, and completed the sale of Stonehage Fleming on 1 June 2026.
| Date | 4 Jun 2026 |
| Time | 09:00:00 |
| Category | Corporate updates |
| ID | 9042G |
Caledonia Investments plc
Unaudited net asset value per share at 31 May 2026
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.
Enquiries
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Company contacts |
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Caledonia Investments plc |
+44 20 7802 8080 |
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Mat Masters Chief Executive Officer
Rob Memmott Chief Financial Officer
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Media contacts |
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Teneo |
+44 20 7353 4200 |
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Tom Murray Robert Yates |
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4 June 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.