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ICG Enterprise Trust Plc: Notification of Share Transaction

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ICG Enterprise Trust plc (the “Company”)

10 NOVEMBER 2020

Notification of Share Transaction

The Company has received notification that on 9 November 2020, Benoit Durteste (Chief Executive Officer and Chief Investment Officer of ICG, the manager of the Company), bought 28,472 ordinary shares in the Company at a price of 878 pence per share.

As a result of this transaction Benoit Durteste and his connected persons hold a total of 28,473 ordinary shares, being 0.04% of the ordinary share capital of the Company (excluding treasury shares).

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


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