18 Jun 2018

Q1 results to 30 April 2018

Quarterly Update for the three months to 30 April 2018


  • NAV per share of 970p; a total return of 1.6% over the quarter
  •  Continued strong exit activity; realisations at significant uplifts to carrying value and cost
  • £64.6m of new commitments and selective deployment into compelling investment opportunities
  • Quarterly dividend of 5.0p declared - to be paid in September 2018
  • NAV and share price continue to outperform FTSE All-Share over one, three, five and 10 years

Emma Osborne, Head of Private Equity Fund Investments, ICG, commented:

“The portfolio continues to perform well, and we are pleased with the progress made in a quarter in which managers tend not to revalue the unrealised investments significantly. The portfolio remains highly cash generative as our managers continue to take advantage of the strong exit environment to sell portfolio companies. Against this, we are redeploying capital selectively into high quality defensive businesses and in special situations where we can achieve relative value. We have a strong pipeline of new opportunities and the portfolio is well positioned to continue to generate shareholder value.”

Share price (ICGT)

34.00P (3.23%)
1:27AM 17 May 2022
The share price information is delayed by at least 15 minutes

Net Asset Value

As of 31 January 2022
Full year results for the twelve months ended 31 January 2022
Year Net assets NAV per share Share price Dividends per share
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