27 Jan 2022

ICG Enterprise Trust investing in Brooks Automation

ICG Enterprise Trust plc (ICGT) is pleased to announce that it is investing in Brooks Automation alongside funds advised by Thomas H. Lee Partners (“THL”).

The investment is being led by THL Fund IX (Fund) and the THL Automation Fund. ICGT will invest through the Fund and also through a direct investment.

In aggregate on a look-through basis, ICGT is expected to invest approximately $12.6m (£9.2m) in Brooks Automation. This figure relates to ICGT’s look-through position in the overall investment into Brooks Automation and is stated before any closing adjustments.

Brooks Automation is a market-leading provider of precision robotics, automation systems and contamination control solutions to the global semiconductor industry. The company serves the world’s leading semiconductor chip makers and equipment manufacturers. Headquartered in Chelmsford, Massachusetts, Brooks Automation has operations across North America, Europe and Asia.

Enquiries

Analyst / Investor enquiries: +44 (0) 20 3545 2000
Oliver Gardey, Head of Private Equity Fund Investments, ICG
Colm Walsh, Managing Director, ICG
Chris Hunt, Investor Relations, ICG

Media:
Clare Glynn, Corporate Communications, ICG: +44 (0) 20 3545 1395

About ICG Enterprise Trust

ICG Enterprise Trust is a leading listed private equity investor focused on creating long-term growth by delivering consistently strong returns through selectively investing in profitable private companies, primarily in Europe and the US.

As a listed private equity investor, our purpose 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.

We invest in companies directly and through funds managed by ICG and other leading private equity managers who focus on creating long-term value and building sustainable growth through active management and strategic change.

We have a long track record of delivering strong returns through a flexible mandate and highly selective approach that strikes the right balance between concentration and diversification, risk and reward.

Share price (ICGT)

1,066p
-14.00P (-1.30%)
9:42PM 1 Jul 2022
The share price information is delayed by at least 15 minutes

NAV per share

1761p
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