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ICG Enterprise Trust PLC Net Asset Value 2017

Aug 17, 2017

4671_rns_2017-08-17_0c1af197-13a6-4d02-bca9-5a877441bc41.html

Net Asset Value

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National Storage Mechanism | Additional information

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ICG ENTERPRISE TRUST PLC

SHARE BUYBACKS

17 August 2017

The Company announces that it has entered a closed period ahead of its interim results for the six months ended 31 July 2017, which are expected to be released on 9 October 2017.

Pursuant to the share buyback authority approved by shareholders at its Annual General Meeting in June 2017, the Company has appointed Numis Securities Limited during this closed period to manage an irrevocable, non-discretionary share buy-back programme to repurchase shares in the Company, within certain pre-set parameters.

For further information, please contact Nikki Edgar on 0203 201 7700.


*This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: ICG Enterprise Trust Plc via Globenewswire*