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REALISATION PROCEEDS
REALISATION UPLIFT
MULTIPLE OF COST OF REALISATIONS
Twelve months ended 31 January 2022
Strong realisation activity reflects high demand for quality assets
FY22 represented a strong year of Realisation activity for ICG Enterprise Trust, with Total Proceeds for the period of £342.9m, comprised of £333.5m of realisations from individual companies (either held directly or through funds) and £9.4m of proceeds from Fund Disposals. This was the highest level of Realisation Proceeds in the last 5 years and represents 35.1% of FY21 closing Portfolio value (as at 31 January 2021).
There were 54 Full Exits of Portfolio holdings during the period, generating proceeds of £210.5m. Full Exits were completed at an average Multiple to Cost of 2.6x, and an average Uplift To Carrying Value of 36.3% Partial exits generated Realisation Proceeds of £123.0m