Contact

ICG Enterprise Trust

Juxon House
100 St Paul's Churchyard
London EC4M 8BU

020 3201 7700

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)

754p
24.00P (3.29%)
5:01PM 6 Jul 2020
The share price information is delayed by at least 15 minutes

Net Asset Value

1,100p
As of 30 April 2020
Next update: October 2020 – Q2 results
Year Net assets NAV per share Share price Dividends per share
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