Caledonia Regulatory News (CLDN)

Caledonia Investments plc

Unaudited net asset value per share at 30 June 2026

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value per share ("NAV") as at 30 June 2026, calculated on a cum-income basis, was 587.2p.

Performance highlights:

· NAV total return ("NAVTR") for the financial year to date was 3.5% and portfolio return was 4.1% (4.6% excluding foreign exchange movements). Foreign exchange resulted in a decrease in net assets of £15m

· Annualised NAVTR was 9.4% and 8.9% over 10 and five years respectively

· During the month, £11m was invested and £317m was realised which included £290m of proceeds from the sale of our minority holding in Stonehage Fleming

· Since 1 April 2026, £22.7m of ordinary shares were repurchased for cancellation at a weighted average discount of 38% resulting in 2.6p accretion to NAV per share

Caledonia's factsheet for the month of June 2026, is available here.

Enquiries

7 July 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.