ICG Enterprise Trust Plc: Portfolio update

ICG Enterprise Trust plc (the “Company”)

6 February 2023

Portfolio Update

ICG Enterprise Trust realising Endeavor Schools

ICG Enterprise Trust plc (ICGT) is pleased to announce the realisation of Endeavor Schools (Endeavor). At 31 October 2022, Endeavor was ICGT’s 2nd largest company exposure and accounted for 2.8% of the Portfolio value. The deal represents a strong return on investment for ICG Enterprise Trust, but the full commercial terms have not been publicly disclosed.

Enquiries

Analyst / Investor enquiries: +44 (0) 20 3545 2000

Oliver Gardey, Head of Private Equity Fund Investments, ICG        

Colm Walsh, Managing Director, ICG                

Chris Hunt, Head of Shareholder Relations, ICG

Livia Bridgman Baker, Shareholder Relations, ICG                                

Media: +44 (0) 20 3545 1395

Clare Glynn, Corporate Communications, ICG

Website:

-enterprise.co.uk

About ICG Enterprise Trust

ICG Enterprise Trust is a leading listed private equity investor focused on creating long-term growth by delivering consistently strong returns through selectively investing in profitable private companies, primarily in Europe and the US.

As a listed private equity investor, our purpose is to provide shareholders with access to the attractive long-term returns generated by investing in private companies, with the added benefit of daily liquidity.

We invest in companies directly and through funds managed by ICG and other leading private equity managers who focus on creating long-term value and building sustainable growth through active management and strategic change.

We have a long track record of delivering strong returns through a flexible mandate and highly selective approach that strikes the right balance between concentration and diversification, risk and reward.

Disclaimer

This report may contain forward looking statements. These written materials are not an offer of securities for sale in the United States. Securities may not be offered or sold in the United States absent registration under the US Securities Act of 1933, as amended, or an exemption therefrom. The issuer has not and does not intend to register any securities under the US Securities Act of 1933, as amended, and does not intend to offer any securities to the public in the United States. No money, securities or other consideration from any person inside the United States is being solicited and, if sent in response to the information contained in these written materials, will not be accepted.

Although this investment does not amount to price sensitive material information, ICG Enterprise Trust is making this information public on an illustrative basis to aid with market understanding of our portfolio. Similar announcements may be made in respect of future non-material investments.