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Investor Presentaiton

Returns In The Period All three pools generated good, positive returns CALEDONIA INVESTMENTS 31 Mar 30 Sep 2023 Accrued Gains/ 2023 £m Investments Realisations income (losses) £m Income Return % Public Companies 837 41 (25) 12 865 12 2.8 Private Capital 824 157 2 44 1,027 12 5.9 Private Equity Funds 874 65 (15) 40 963 2 4.6 Portfolio 2,535 263 (40) 2 95 2,855 25 Other investments* 260 5 (208) I (7) 50 9 Total investments 2,795 268 (248) 2 88 2,905 34 Other net assets/ 3 (29) (liabilities) Net assets Half-year results 2023 2,798 2,876 3.7 * Other investments comprised legacy investments and cash and receivables in subsidiary investment entities. The £208m realisation principally reflects a 37 capital re-organisation, followed by a return of capital by an investment subsidiary
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