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Change of Manager: read news here

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Change of Manager: read news here

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Change of Manager: read news here

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Change of Manager: read news here

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Change of Manager: read news here

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Change of Manager: read news here

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Change of Manager: read news here

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Change of Manager: read news here

Graphite Enterprise Trust is now ICG Enterprise Trust

Financial information

NAV per share: 745.2p (as at 30 April 2016)

Share price: 623.0p (-2.5p -0.4%)*

10 year NAV growth*: +101.9% (121 month period to 30 April 2016)

10 year share price*: +70.3% (121 month period to 30 April 2016)

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* On a total return basis. Next update: 28 September 2016 – Interim results for the half year ended 31 July 2016

ICG Enterprise Trust plc is an investment trust listed on the London Stock Exchange with a diversified portfolio of private equity assets.

Its objective is to provide shareholders with long-term capital growth through investment in unquoted companies, mainly through specialist funds but also directly.

The Company has been investing in private equity for over 30 years. It applies the skills and disciplines of direct investment in unquoted companies to the selection and management of its portfolio of funds.

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Publications

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  • Change of Manager
    Intermediate Capital Group plc (“ICG”) has been appointed as the new manager of the Company, following ICG’s acquisition of the private equity fund investment business of Graphite Capital.

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Case studies

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Deutsche Beteiligungs

ICG Enterprise (“the Company”) has had a long-standing and successful relationship with DBAG since 2002 when the manager raised its first external fund...read more

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Disclaimer

The information contained herein and on the pages that follow does not constitute an offer to sell, or the solicitation of an offer to acquire or subscribe for, any securities in any jurisdiction where such an offer or solicitation is unlawful or would impose any unfulfilled registration, qualification, publication or approval requirements on ICG Enterprise Trust PLC (the "Company") or its affiliates or agents. Equity securities in the Company have not been and will not be registered under the applicable securities laws of the United States, Australia, Canada, Japan or South Africa. The equity securities in the Company referred to herein and on the pages that follow may not be offered or sold within the United States, Australia, Canada, Japan or South Africa, or to any U.S. person ("U.S. Person") as defined in Regulation S under the U.S. Securities Act of 1933, as amended (the "U.S. Securities Act"), or to any national, resident or citizen of Australia, Canada, Japan or South Africa.

The promotion of the Company and the distribution of this website and the materials contained by it in the United Kingdom are restricted by law. Accordingly, this website and any materials contained by it should only be accessed by, and are directed only at:

(i) persons outside the United Kingdom to whom it is lawful to communicate to; or

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provided that in each case the website and any materials in are only directed at persons who are "qualified investors" as defined in article 2(1)(e) of Directive 2003/71/EC (as amended) (the "Prospectus Directive") ("Relevant Persons"). Accordingly, this website does not constitute, and does not contain the information required to be contained in, a prospectus as required under the Prospectus Directive.

This website is communicated by ICG Alternative Investment Limited (“ICG AIL”), which is authorised and regulated by the UK Financial Conduct Authority. In communicating this website ICG AIL is acting for the Company and is not responsible for advising persons viewing this website or any other person, or for providing them with the protections which would be given to those who are clients of ICG AIL under the rules of the FCA.

The information on the pages that follow may contain forward looking statements. Any statement other than a statement of historical fact is a forward looking statement. Actual results may differ materially from those expressed or implied by any forward looking statement. The Company does not undertake any obligation to update or revise any forward looking statements, whether as a result of new information, future events, or otherwise. You should not place undue reliance on any forward looking statement, which speaks only as of the date of its issuance.

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