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ICG Enterprise Trust PLC Net Asset Value 2021

Jun 8, 2021

4671_dirs_2021-06-08_08c24cf1-cfc8-4856-a9f4-54cf59c05828.html

Net Asset Value

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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