Caledonia Investments Net Asset Value and Portfolio Update

Caledonia Investments plc

 Unaudited net asset value and portfolio update

Caledonia Investments plc (“Caledonia”) announces its unaudited diluted net
asset value per share (“NAV”) as at 30 June 2023, calculated on a cum-income
basis, was 5026p. The NAV includes an accrual for the proposed final dividend
of 49.2p per share.

The NAV total return (“NAVTR”) for the three months to 30 June 2023 was 0.1%.


This announcement provides an update on Caledonia’s portfolio and should be
read in conjunction with the factsheet dated 30 June 2023 and released on 7
July 2023, a copy of which is available at www.caledonia.com.