ICG Enterprise Trust Plc: Voting Rights and Capital

ICG Enterprise Trust plc (the “Company”)

1 August 2023

Voting Rights and Capital

In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R the Company would like to notify the market of the following:

At the close of business on the 31 July 2023, the Company had 72,913,000 Ordinary shares in issue, of which 5,170,777 were held in Treasury. Therefore, the total number of voting rights in the Company was 67,742,223.

The above figure 67,742,223 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Analyst / Investor enquiries:
Chris Hunt
Shareholder Relations, ICG
[phone]

Andrew Lewis
Company Secretary, ICG
[phone]

Media:
Clare Glynn,
Corporate Communications, ICG
[phone]