Caledonia Regulatory News (CLDN)

Caledonia Investments plc

Unaudited net asset value per share at 31 March 2026

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 31 March 2026, calculated on a cum-income basis, was 567.6p.

Performance highlights:

· NAV total return ("NAVTR") for the financial year ended 31 March 2026 was 5.4% and portfolio return was 6.1% (7.0% excluding foreign exchange movements). Foreign exchange resulted in a decrease in net assets of £22m

· March NAV includes the biannual valuation of our Private Capital pool. Detailed analysis and commentary of each of the three investment pools will be released with the full-year results

· Annualised NAVTR was 9.2% and 9.5% over 10 and five years respectively

· During the financial year, £34.6m of ordinary shares were repurchased for cancellation at a weighted average discount of 35% resulting in 3.5p accretion to NAV per share

Caledonia's factsheet for the month of March 2026, is available here. The full-year results will be announced on 19 May 2026.

Enquiries

9 April 2026

END

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.