ICG Enterprise Trust

Procession House
55 Ludgate Hill
London EC4M 7JW

020 3545 2000


Registered number: 01571089
Place of registration: England

Further information about ICG can be at:

Investors through the BMO savings schemes

Existing investors only:

Telephone: 0345 600 3030 (UK calls are charged at your standard plan rates)
9:00am - 5:00pm, weekdays.
Calls may be recorded.


Address: BMO Plan Administration
PO Box 11114
CM99 2DG


Computershare Investor Services PLC
The Pavillions
Bridgewater Road
Bristol BS996ZZ


Share price (ICGT)

-32.00P (-2.54%)
5:26PM 23 Jan 2022
The share price information is delayed by at least 15 minutes

Net Asset Value

As of 31 July 2021
Next update: Q3 results for quarter ended 31 October 2021
Year Net assets NAV per share Share price Dividends per share
Jan 2021 £952m 1,384p 966p 24p
Jan 2020 £794m 1,152p 966p 23p
Jan 2019 £731m 1,057p 822p 22p
Jan 2018 £664m 959p 818p 21p
Jan 2017 £613m 871p 698p 20p
Jan 2016 £521m 731p 545p 11p
Jan 2015 £507m 695p 575p 15.5p
Jan 2014 £494m 677p 563p 15.5p
Jan 2013 £460m 631p 487p 5p
Jan 2012 £415m 569p 357p 5p
Jan 2011 £389m 534p 308p 2.25p
Dec 2009 £338m 464p 305p 2.25p
Dec 2008 £327m 449p 187p 4.5p