Icg Enterprise Trust Plc Gbp · LSE:ICGT
Icg Enterprise Trust Plc Gbp — ICG Enterprise Trust — Q1 FY27 Earnings Presentation
12 slides from Icg Enterprise Trust Plc Gbp's earnings presentation, Jun 25, 2026
Slide 1: Q1 trading update
Q1 trading update For the three months to 30 April 2026 THURSDAY 25 JUNE 2026 For professional investors only Not for further distribution All data as at 30 April 2026 unless specified ICG ENTERPRISE TRUST PLC | PAST PERFORMANCE IS NOT A RELIABLE INDICATOR OF FUTURE RESULTS | PRIVATE AND CONFIDENTIA
Slide 2: Manager perspectives on the quarter
Manager perspectives on the quarter 1 Economic uncertainty persists, but Portfolio continues to perform well 2 Portfolio benefits from multiple different sources of growth, including AI 3 Investing selectively with our long-term established managers and newer partnerships Source: ICG Enterprise Trus
Slide 3: Our investment approach
Our investment approach ALL DEVELOPED MID-MARKET TOP-TIER PRIVATE BUYOUTS MARKETS & LARGER MANAGERS EQUITY More consistent Primarily in North More likely to be Track records of RESILIENT returns profile, with America and Europe; resilient and attract investing well COMPANIES Dedicated team of less r
Slide 4: Sector-leading returns per unit of risk
Sector-leading returns per unit of risk ICG T ’S CO M BIN AT IO N O F RET URN AND RISK CO M PARE S W ELL AG AI NST PEERS, CO NSIST ENT W IT H O UR RESILIENT G RO W T H ST RAT EG Y Since January 2020: ICG T RAN KI NG FO R NAV PER Lower risk, Higher risk, SHARE T O T AL RET URN PER UNIT higher return
Slide 5: Q1 at a glance
Q1 at a glance P E R F O R M AN C E O F O U R I N V E S T M E N T S T R AT E G Y R E T U R N S T O S H AR E H O L D E R S Q1 Longer term Share buybacks Dividends 5 years (ann.) 10 years (ann.) £14m 9.5p • Closing NAV per Share of 2,036p 13% 12% NAV per • NAV per Share Total Return of 0.1% Share Tota
Slide 6: Gridiron VI commitment
Gridiron VI commitment CASE STUDY $25m Focus on mid-market companies is aligned with Investment strategy ICGT’s strategy and provides exit optionality with limited IPO reliance COMMITMENT TO GRIDIRON CAPITAL FUND VI Strong performance over the last decade across Track record a variety of metrics ICG
Slide 7: Robust balance sheet
Robust balance sheet HIGH LIQUIDITY LOW NET DEBT O V E R C O M M I T M E N T R AT I O 1 £225m £34m 34% £1,327m Portfolio Value ST RO NG FIN AN CI AL PO SIT IO N AND FLEXIBILIT Y T O CO NT INUE T O INVEST IN HIG H Q UALIT Y NEW INVEST M ENT S Source: ICG Enterprise Trust, as at 30 April 2026. 1 Overc
Slide 8: Looking ahead
Looking ahead 1 AI has the potential to propel future growth PE model well-suited to operationally improving mid-market companies with a long-term time horizon 2 Greater focus on secondary and direct investments Supported by robust balance sheet; maintain vintage diversification 3 Conditions for rec
Slide 9: Q&A
Q&A For follow-up questions after the event, please email: icg-enterprise@icgam.com To receive regular updates and insights from our Portfolio Managers, sign up to our newsletter on www.icg-enterprise.co.uk ICG ENTERPRISE TRUST PLC | PAST PERFORMANCE IS NOT A RELIABLE INDICATOR OF FUTURE RESULTS | P
Slide 10: Appendix
Appendix ICG ENTERPRISE TRUST PLC | PAST PERFORMANCE IS NOT A RELIABLE INDICATOR OF FUTURE RESULTS | PRIVATE AND CONFIDENTIAL 9
Slide 11: Performance figures
Performance figures Performance for 12 months ending: 30 April 2026 30 April 2025 30 April 2024 30 April 2023 30 April 2022 NAV per Share Total Return 3.2% (2.6)% 1.2% 8.3% 27.9% Share Price Total Return 17.4% (12.5)% (0.8)% (2.2)% 5.2% FTSE All-Share Index Total Return 25.2% (1.2)% 7.5% 6.0% 8.7% S
Slide 12: Important information
COD00004665 Important information What this document is for Forward-Looking Statements This document has been prepared by ICG Alternative Investment Limited (“ICG AIL”) as manager of This document may contain certain forward-looking statements that are not purely historical in nature. ICG Enterprise