Caledonia Investments' net asset value increased to £1,811m from £1,726m in the quarter ended 31 December.
The NAV per share total return for the quarter was 5.4%, bringing the year to date return for the nine months to 12.5%. Unquoted investments are revalued in March and September. Consequently, the NAV at 31 December 2016 did not include any valuation adjustments to unquoted investments in the past three months, except for Park Holidays as noted below.
Investments during the period totalled £51.8m, including £22.8m in fund commitment drawdowns.
At 2:20pm: (LON:CLDN) Caledonia Investments Plc share price was +4.5p at 2583.5p