Annual Report and Accounts 2023
The purpose of ICG Enterprise Trust (ICGT) is to provide shareholders with access to the attractive long-term returns generated by investing in private companies, with the added benefit of daily liquidity.
Well-positioned to successfully execute our strategy
We remain well positioned to provide shareholders with access to attractive long-term returns. Our investment strategy is clear, our financial position is robust, and the underlying companies in which our Portfolio is invested are well-equipped to withstand the economic uncertainties we currently face.
We remain confident in our defensive growth strategy
The defensive growth characteristics of our actively managed Portfolio are increasingly apparent in our financial results. As a result of our focused investment strategy and balanced portfolio composition we are delivering long-term growth.
At 31 January 2023
NAV per Share
(31 Jan 2022: 1,690p)
NAV per Share Total Return1,2
(31 Jan 2022: 24.4%)
NAV per Share Total Return
(31 Jan 2022: 16.4%)
(31 Jan 2022: 27p)