Title: 242637658.pdf URL Source: https://documentscdn.financialexpress.net/Literature/1A75D26232D32D79109B8908FA9AD182/242637658.pdf Number of Pages: 2 Markdown Content: 7% > 10% 10% > 5% > 7% 7% > 15% > 11% > 9% > 0% > 5% > 10% > 15% > Over 3 years Over 5 years Over 10 years > Caledonia NAVTR Caledonia Share Price TR FTSE All-Share TR # £3.1bn Net Assets # Factsheet # May 2026 Caledonia is a FTSE 250 self -managed investment trust company with a long track record of delivering returns and progressive annual dividend payments to shareholders. We invest for the long -term across public and private markets through three complementary pools: Public Companies, Private Capital and Funds. Each pool has a strategic allocation of capital, investment strategy and target return. Our balanced, global portfolio is focused on well managed businesses in attractive markets with strong fundamentals, which are aligned with Caledonia. This is designed to generate long -term compounding real returns that outperform inflation by 3% to 6% over the medium to long -term and the FTSE All - Share index over 10 years. # 586.0p Net Assets per share # 9.7% LTM NAVTR # 9.07p (2.5% yield) LTM Dividend per share Performance highlights • NAVTR was 2.1% for the month and 3.2% for the financial year to date. Portfolio return was 3.3% for the financial year to date (4.6% excluding foreign exchange movements) • Since 1 April, foreign exchange resulted in a decrease in net assets of £37m • During the month, £15m was invested and £40m was realised, with the sale of Stonehage Fleming completing after the month end on 1 June • Net cash at the end of the month was £150m • Since 1 April, £16m of ordinary shares were repurchased for cancellation at a weighted average discount of 37% resulting in 1.8p accretion to NAV per share A well -balanced portfolio Public Companies: 32% of NAV, 9.1% return 2 • Global and highly liquid portfolio of c.30 high quality companies across two strategies: Capital and Income • Deep company knowledge with a focus on underlying growth and pricing power • Strategic allocation: 30% -40% Private Capital: 31% of NAV, 12.2% return 2 • Focused on up to 10 high quality, UK mid -market businesses with prudent capital structures • Direct investment and significant owners, working in partnership to drive value through business improvement • Strategic allocation: 25% -35% Funds: 31% of NAV, 13.1% return 2 • Highly diversified portfolio across c.80 funds managed by c.45 proven private equity managers, in which Caledonia is often the only European investor • Focus on North America lower mid -market buy -out (64%) and Asia buy -out, growth and VC (36%) • Strategic allocation: 25% -35% > 210 -year annualised return at 31 March 2026 audited NAV > 0 > 100 > 200 > 300 > 400 > 500 > Mar 2006 Mar 2011 Mar 2016 Mar 2021 Mar 2026 > Caledonia NAVTR Inflation + 3% 1 Long -term NAV growth > 1Inflation measure is Consumer Prices Index including owner occupiers’ housing costs (‘CPIH’) Long -term annualised performance Asset allocation (% of NAV) > 6% > 31% > 31% > 32% > 0% 5% 10% 15% 20% 25% 30% 35% > Public Companies Private Capital Funds Other # 59 years of dividend growth > CPIH 1CPIH 1+3% to +6% > 3% > 5% > 3%Sources: Caledonia Investments plc (‘Caledonia’) © Caledonia 2026 and FTSE International Limited (‘FTSE’) © FTSE 2026. Caledo nia Investments, Time Well Invested and the sealion guardant are registered and unregistered trademarks. > ‘FTSE®’ is a trademark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence .All rights in the FTSE indices and/or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its > licensors accept any liability for any errors or omissions in the FTSE indices and/or FTSE ratings or underlying data. No fur the rdistribution of FTSE Data is permitted without FTSE’s express written consent. > The price of shares and the income from them may go down as well as up. Past performance is no indication of future performan ce. Under no circumstances should this information be considered as an offer, or solicitation, to deal in > investments. Caledonia is registered in England and Wales. Company number 00235481. Registered office as above. How to invest An investment in Caledonia can be made by buying ordinary shares through a broker or financial intermediary. Contact us/more information +44 20 7802 8080 investorrelations@caledonia.com www. caledonia.com Caledonia Investments plc, Cayzer House, 30 Buckingham Gate, London, SW1E 6NN, United Kingdom Key facts NAV per share 586.0p Share price 364.5p Discount 37.8% Market capitalisation £1.9bn LTM dividend yield 2.5% Dividend frequency Semi annual FY26 OCF 0.83% Year end 31 March Index FTSE 250 No. of shares in issue 514,914,166 ISIN GB00BTNQ8K38 Sector Flexible investment Ticker CLDN SEDOL BTNQ8K3 Financial calendar Annual general meeting 15 Jul 26 Final dividend payment date 6 Aug 26 Half -year 30 Sep 26 Half -year results reported Nov 26 Geography (headquartered) Sector 5% 2% 6% 6% 8% 15% 7% 14% 11% 26% Other sectors Communication Services Consumer Staples Materials Health Care Financials Funds of Funds Consumer Discretionary Information Technology Industrials Investment portfolio valuation dates Valuation date Pool NAV (£m) % of Pool NAV Public Companies 31 May 26 979.6 100.0% Private Capital 31 Mar 26 944.5 100.0% Funds 30 Apr 26 17.8 1.9% Funds 31 Mar 26 671.8 71.9% Funds 31 Dec 25 213.4 22.9% Funds 30 Sep 25 31.0 3.3% Total – £2,858.1 – Responsible investing We believe that responsible investment and business success go hand in hand. We continue to embed the consideration of ESG factors into all stages of our investment journey. For more information: Responsible Investing Investment portfolio Name £m Public Companies 979.6 Private Capital 944.5 Funds 934.0 Total investment portfolio 2,858.1 Net cash 149.9 Other net assets 43.0 Net assets 3,051.0 Ten largest holdings Name Business £m % of NAV Stonehage Fleming Family office services 290.1 9.5 AIR -serv Europe Forecourt vending 215.0 7.0 Cobepa Investment company 201.4 6.6 Butcombe Group Pubs, bars & inns 126.7 4.2 Philip Morris Tobacco & smoke -free products 92.4 3.0 Texas Instruments Semiconductors 90.0 2.9 Decheng funds Private equity funds 77.3 2.5 Axiom Asia funds Fund of funds 68.8 2.3 Microsoft Software 66.4 2.2 HighVista Strategies Fund of funds 64.9 2.1 Other investments 1,565.1 51.4 Total 2,858.1 93.7 Ticker: CLDN 7% 11% 36% 46% Europe Asia UK & Channel Islands North America