ICG Enterprise Trust PLC — Net Asset Value 2021

National Storage Mechanism | Additional information

ICG Enterprise Trust plc (the “Company”)

08 June 2021

Director Declaration

In accordance with the Listing Rules, ICG Enterprise Trust PLC announces that Alastair Bruce, a Non-Executive Director, has been appointed as a Director of Fidelity China Special Situations PLC with effect from 01 July 2021.

Company Secretary enquires:

Andy Lewis/Claire Barnett, Company Secretariat, ICG +44 (0) 20 3545 2000

Analyst / Investor enquiries:  

James Caddy, Investor Relations, ICG +44 (0) 20 3545 2000    

Media:

Ed Gascoigne Pees, Eddie Livingstone-Learmonth, Camarco +44 (0) 20 3757 4993