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Caledonia Investments PLC - London-based trust investing in public and private companies globally - Diluted net asset value on a cum-income basis is 556.0 pence on December 31, the end of Caledonia’s financial third quarter, down 1.8% from 566.3p on September 30. The company notes that NAV as of the end of December was reduced by the £19 million interim dividend that is being paid on Thursday. NAV total return in the financial year to date is 3.2% on a portfolio return of 3.5%. The portfolio return would have been 5.6% if excluding a £54 million reduction in NAV due to currency movements. Caledonia’s portfolio consists of £983.3 million in public companies, £906.7 million in private capital, £893.8 million in funds, and £148.2 million in net cash and other assets as of December 31. Caledonia has bought back £26.6 million shares for cancellation so far in financial 2026, adding 2.5p to NAV per share, as it seeks to close the discount of share price to NAV. Current stock price: 381.44 pence 12-month change: up 8.7% Copyright 2026 Alliance News Ltd. All Rights Reserved.
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