Caledonia Investments has reported that the Net Asset Value rose by 1.6% to £1,878m, from £1,848m, during the quarter ended 31 December 2017.
Investments during the period totalled £74.2m, including £22.7m in fund commitment drawdowns.
An interim dividend of 15.5p per share was declared on 23 November 2017, an increase in interim dividend of 4.0% over the previous year.
The dividend, totalling £8.5m, will be paid on 11 January 2018 to holders of ordinary shares on the register on 1 December 2017. The ex-dividend date was 30 November 2017.
At 1:29pm: (LON:CLDN) Caledonia Investments Plc share price was +2.5p at 2842.5p