Contact

ICG Enterprise Trust

Procession House
55 Ludgate Hill
London EC4M 7JW

020 3545 2000

Email: icg-enterprise@icgam.com

Registered number: 01571089
Place of registration: England

Further information about ICG can be at: www.icgam.com

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.

Email: investor.enquiries@bmogam.com

Address: BMO Plan Administration
PO Box 11114
Chelmsford
CM99 2DG

Registrar

Computershare Investor Services PLC
The Pavillions
Bridgewater Road
Bristol BS996ZZ
www-uk.computershare.com/investor
08708894091

Location

Share price (ICGT)

1,066p
-14.00P (-1.30%)
8:01PM 1 Jul 2022
The share price information is delayed by at least 15 minutes

NAV per share

1761p
As of 30 April 2022
Full year results for the twelve months ended 31 January 2022
Year Net assets NAV per share Share price Dividends per share
Jan 2022 £1,158m 1,690p 1,200p 27p
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