ICG Enterprise Trust Icg Enterprise Trust Plc: Portfolio Update
February 06 2023 - 2:00AM
UK Regulatory
TIDMICGT
ICG Enterprise Trust plc (the "Company")
6 February 2023
Portfolio Update
ICG Enterprise Trust realising Endeavor Schools
ICG Enterprise Trust plc (ICGT) is pleased to announce the
realisation of Endeavor Schools (Endeavor). At 31 October 2022,
Endeavor was ICGT's 2nd largest company exposure and accounted for
2.8% of the Portfolio value. The deal represents a strong return on
investment for ICG Enterprise Trust, but the full commercial terms
have not been publicly disclosed.
Enquiries
Analyst / Investor enquiries: +44 (0) 20 3545 2000
Oliver Gardey, Head of Private Equity Fund Investments, ICG
Colm Walsh, Managing Director, ICG
Chris Hunt, Head of Shareholder Relations, ICG
Livia Bridgman Baker, Shareholder Relations, ICG
Media: +44 (0) 20 3545 1395
Clare Glynn, Corporate Communications, ICG
Website:
www.icg-enterprise.co.uk
About ICG Enterprise Trust
ICG Enterprise Trust is a leading listed private equity investor
focused on creating long-term growth by delivering consistently
strong returns through selectively investing in profitable private
companies, primarily in Europe and the US.
As a listed private equity investor, our purpose is to provide
shareholders with access to the attractive long-term returns
generated by investing in private companies, with the added benefit
of daily liquidity.
We invest in companies directly and through funds managed by ICG
and other leading private equity managers who focus on creating
long-term value and building sustainable growth through active
management and strategic change.
We have a long track record of delivering strong returns through
a flexible mandate and highly selective approach that strikes the
right balance between concentration and diversification, risk and
reward.
Disclaimer
This report may contain forward looking statements. These
written materials are not an offer of securities for sale in the
United States. Securities may not be offered or sold in the United
States absent registration under the US Securities Act of 1933, as
amended, or an exemption therefrom. The issuer has not and does not
intend to register any securities under the US Securities Act of
1933, as amended, and does not intend to offer any securities to
the public in the United States. No money, securities or other
consideration from any person inside the United States is being
solicited and, if sent in response to the information contained in
these written materials, will not be accepted.
Although this investment does not amount to price sensitive
material information, ICG Enterprise Trust is making this
information public on an illustrative basis to aid with market
understanding of our portfolio. Similar announcements may be made
in respect of future non-material investments.
(END) Dow Jones Newswires
February 06, 2023 02:00 ET (07:00 GMT)
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