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Q3 update for the three months ended 31 October 2025

ICG Enterprise Trust plc30 January 2026Q3 update for the three months ended 31 October 2025 Highlights NAV per Share of 2,080p (31 Jul 2025: 2,040p)Q3 NAV per Share Total Return of 2.4%Continuing strong realisation activity: £82m Total Proceeds in Q3Q3 Total New Investments of £25m, bringing YTD Total New Investments to £138mRobust balance sheet: 3% gearing ratio, £230m total available liquidityQ3 dividend of 9p per share; Board increases FY26 dividend guidance to 39p per share (FY25: 36p)In the

articleIcg Enterprise Trust Plc GbpJanuary 30, 202610/company/icg-enterprise-trust-plc/news/q3-update-for-the-three-months-ended-31-october-2025
Q3 update for the three months ended 31 October 2025

About this update from Icg Enterprise Trust Plc Gbp

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