18 Apr 2017

2017 Full Year results

Results for the full year to 31 January 2017

Mark Fane, Chairman, said: “The results for the year ended 31 January 2017 have been excellent and there has been faster than expected progress against key objectives set at the time of the change of manager to ICG. The Portfolio performance has been strong against a backdrop of a challenging and volatile market.

“In line with the ongoing succession plans being implemented by the Board, it is my intention to step down at the AGM on 13 June 2017 after eight years as Chairman. The Board is proposing that Jeremy Tigue is appointed Chairman subject to his re-election at the AGM. Jeremy has a wealth of experience in the investment trust sector and has made an invaluable contribution to the governance of the Company.”


  • Share price Total Return for the year of 31.6% (2016: 8.2%). The FTSE All-Share Index Total Return was 20.1% over the same period
  • Net asset value per share Total Return for the year of 23.4% (2016: 8.2%), with the net asset value per share at 871.0p (2016: 730.9p)
  • The Portfolio is valued at £594.3m at 31 January 2017 (2016: £428.2m), reflecting strong underlying growth of 21.8% (2016:11.1%), and favourable foreign exchange movements of 7.1% (2016: 1.0%)
  • 93.7% invested with cash of £38.5m or 6.3% of total assets (2016:19.9%), in line with the Company’s objective of becoming more fully invested and reflecting the benefit of being managed by ICG
  • £20.3m of cash returned to shareholders via an increased dividend of 20.0p (interim and proposed final) and share buy backs
  • After a successful transition to ICG as manager, ICG Enterprise is well positioned to continue its excellent long term performance
  • The long term performance of the Company remains strong, with the net asset value

Share price (ICGT)

-14.00P (-1.30%)
9:57PM 1 Jul 2022
The share price information is delayed by at least 15 minutes

NAV per share

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