Annual Report and Accounts

19 May 2026 17:01

ICG Enterprise Trust plc (the “Company”)

19 May 2026

Annual Report and Accounts 2026

The Company announces that the Annual Report and Accounts 2026 and Notice of Annual General Meeting 2026 have today been sent or otherwise made available to shareholders and published on the Company's website at: https://www.icg-enterprise.co.uk

In accordance with UK Listing Rules 6.4.1R and 6.4.3R, copies of the following documents have been submitted to the National Storage Mechanism and will shortly be available for viewing at https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The Company’s 2026 Annual General Meeting will be held at Procession House, 55 Ludgate Hill, London, EC4M 7JW, on Thursday, 25 June 2026 at 3:30pm.

Analyst / Investor enquiries:

Chris HuntShareholder Relations, ICG+44 (0) 20 3545 2020

Andrew LewisCompany Secretary, ICG+44 (0) 20 3545 1344

Media:Clare GlynnCorporate Communications, ICG+44 (0) 20 3545 1395