Annual reports and accounts

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Annual Report and Accounts 2023

Focused on
defensive growth

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.

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Annual report

Latest ICGT plc Annual Report and Accounts

front cover of ICG Enterprise Trust Annual Report and Accounts 2023
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Chair's Statement
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.

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Jane Tufnell
Jane Tufnell, Chair

Manager's Review
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.

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Oliver Gardey
Oliver Gardey, Head of Private Equity Fund Investments


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
five-year annualised1,2


(31 Jan 2022: 16.4%)

Total dividend


(31 Jan 2022: 27p)