Investor Presentaiton

Change in Net Asset Value NAV return of 3.7% 3000 2950 NAV Movement (£m) 3.7% Investment portfolio gains £120m 18 2 25 2903 2900 -17 77 2850 2798 2800 2750 2700 Opening NAV Net Investment Gains Half year results 2023 Portfolio Investment Income FX Other Income Management Expenses Closing NAV Before Dividend Dividend -27 Closing NAV 2876 CALEDONIA INVESTMENTS Foreign Currency Exposure 0 ■US dollar 51% ■Euro 7% ■Pound sterling 39% Other currencies 3% 25

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