ICG Enterprise Trust's net asset value per share rose by 0.4% in the three months to the end of October on a total return basis and by 9.1% for the first nine months.
The share price increased by 12.5% in the quarter and by 21.6% over nine months.
The FTSE All-Share Index rose by 2.8% in the quarter and by 10.1% over nine months.
The company said its performance remained strong over the short, medium and long term, with the NAV and share price outperforming the FTSE All-Share Index over one, three, five and 10 years.
At 8:03am: (LON:ICGT) ICG Enterprise Trust Plc share price was -6p at 822p