ICG Enterprise Trust PLC — Net Asset Value 2024

Jul 1, 2024

National Storage Mechanism | Additional information

ICG Enterprise Trust plc (the “Company”)

1 July 2024

Director Declaration

In accordance with the Financial Conduct Authority's Listing Rules, ICG Enterprise Trust plc announces that Jane Tufnell, Chair and Non-Executive Director of the Company, has been appointed as Senior Independent Director of Aberforth Geared Value and Income Trust plc, effective from 1 July 2024.

Analyst / Investor enquiries:

Chris Hunt

Shareholder Relations, ICG

+44 (0) 20 3545 2020

Andrew Lewis

Company Secretary, ICG

+44 (0) 20 3545 1344

Media:

Catherine Armstrong

Corporate Communications, ICG

+44 (0) 20 3545 1850