Investors

Providing shareholders with long term growth through selective investment in profitable cash generative unquoted companies primarily in Europe and the US

Year ended 31 January 2020 performance

1,152p

NAV PER SHARE

+11.2%

NAV PER SHARE TOTAL RETURN

22p

TOTAL DIVIDENDS PAID IN PERIOD

+37%

REALISATION UPLIFT

2.4x

AVERAGE MULTIPLE OF COST OF REALISATONS

+16.6%

PORTFOLIO RETURN ON A CONSTANT CURRENCY BASIS

Share price (ICGT)

786p
-16.00P (-2.00%)
12:25AM 10 Aug 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