Caledonia Regulatory News (CLDN)

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

4 June 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.