Title: PowerPoint Presentation URL Source: https://documentscdn.financialexpress.net/Literature/B4C5CFA09BD05E25BBDFD8FCD5B67809/241400359.pdf Number of Pages: 2 Markdown Content: £21m £22m £35m £59m £51m 1 FY22 FY23 FY24 FY25 FY26 Dividends Long-term buyback Opportunistic buyback PORTFOLIO CONSTRUCTION PORTFOLIO BY INVESTMENT TYPE PORTFOLIO BY GEOGRAPHY 12.5% 9.6% (2.3)% 27.1% 17.3% (1.1%) 0.5% 4.2% 10.0% 12.9% 0.5% 17.3% 13.1% 12.6% 13.8% 5.7% 21.1% 13.0% 12.6% 9.0% 3 months 1 year 3 years 5 years 10 years # FY2 6 | Factsheet FOR THE TWELVE MONTHS TO 31 JANUARY 2026 ## ABOUT ICG ENTERPRISE TRUST ICG Enterprise Trust plc is a listed private equity investor whose objective isto generate long-term compounding growth by investing in private companies . The Manager seeksto investincashgenerative portfolio companiesheld inNorth America and Europe. HIGHLIGHTS # 2,045 PNAV per Share at 31 January 2026 # 39 PDividend per Share (Q4 Dividend per Share : 12p 1) # 0.5 %NAV per Share Total Return # 4.8 %Portfolio Return on a Local Currency Basis ICG Enterprise Trust plc is a closed-ended investment company listed on the London Stock Exchange, and a constituent of the FTSE 250 index. ICG Alternative Investment Limited, which is authorised and regulated by the Financial Conduct Authority, is theManager of theCompanyand is responsible for portfolio and risk management. The Manager isa subsidiaryof ICG plc. For definitions of all capitalised terms referenced herein, please refer to the Glossary on the Company’s website . # £382 MTotal Proceeds # £194 MTotal New Investments 1 Ex -dividenddate: Recorddate: Paymentdate: 2 July 2026 3 July 2026 17 July 2026 KEY FACTS (3 1 JANUARY 2026 ) Net Asset Value (‘NAV’) £1, 273 m NAV per Share 2,045 p Index inclusion FTSE 250 Ticker ICGT : LN Shares in issue 62,239,470 ISIN GB0003292009 SEDOL 0329200 PERFORMANCE FOR 12 MONTHS ENDING: 31 Jan 2026 31 Jan 2025 31 Jan 2024 31 Jan 2023 31 Jan 2022 NAV per Share Total Return 10.5 % 2.1% 14.5% 24.4% Share Price Total Return FTSE All-Share Index Total Return Source: Morningstar, ICG Enterprise Trust, performance to 31 Jan 2026 NAV per Share Total Return Share Price Total Return FTSE All-Share Index Total Return (Annualised) Past performance cannot be relied on as a guide to future performance. All performance is shown net of fees and charges incurred by ICG Enterprise Trust plc. Details of ICG Enterprise Trust’s costs are available in the Annual Report and Accounts and Statement of Expenses, which can be found at: https://www.icg -enterprise.co.uk/soe Manager Investors through Columbia Threadneedle savings plans (existing investors only) Further information about ICG plc can be found at: ww w.icgam.com Telephone: 0345 600 3030 ( UK callsare charged at your standard planrates) 9:00am– 5:00pm,weekdays. Calls may be recorded. Email: investor.enquiries@ columbiathreadneedle.com Address: Columbia Threadneedle Management Limited, PO Box 11114, Chelmsford, Essex, CM99 2DG Registrar Computershare Investor Services PLC The Pavilions Bridgwater Road Bristol BS99 6ZZ www.uk.computershare.com/investor Telephone: 0370 889 4091 0.5% 21.1 % 17.1 % 1.9% 5.2% 18.9% Primary investments Secondary investments Direct investments North America Europe Other 48% 47% 5% 52% 14% 34% SHAREHOLDER DISTRIBUTIONS > 1 Dividends based on Q1 FY26 – Q4 FY26 proposed dividend inclusive. 2 Long-term share buyback programme was launched in October 2022 and therefore buybacks in grey before this date are not tracked as part of this programme > 2 IMPORTANT NOTICE RISK CONSIDERATIONS WHAT THIS DOCUMENT IS FOR This document has been prepared by ICG Alternative Investment Limited (‘ICG AIL’) as manager of ICG Enterprise Trust plc (‘ICG Enterprise’). The information and any views contained in this document are provided for general information only. It is not intended to be a comprehensive account of ICG Enterprise’s activities and investm ent record, nor has it been prepared for any other purpose. The inform ation contained in this document is not intended to make any offer, inducement, invitation or commitment to purchase, subscribe to, provide or sell any securities, service or product or to provide any recom mendations on which users of this document should rely for financial, securities, investm ent, legal, tax or other advice or to takeany decision. SCOPE OF USE ICG Enterprise and/or its licensors/ICG AIL own all intellectual property rights in this document. You are invited to view, use, and copy small portions of the contents of this document for your informational, non-commercial use only, provided you also retain and do not delete any copyright, trademark and other proprietary notices contained in such content. You may not modify, publicly display, distribute or show in public this document or any portion thereof without prior written permission from ICG Enterprise Trust . ACCURACY OF INFORMATION Although reasonable care has been taken to ensure that the information contained within this document is accurate at the tim e of publication, no representation or promise (including liability towards third parties), ex pressed or implied, is made as to its accuracy or completeness or fitness for any purpose by ICG Enterprise, or its subsidiaries or contractual partners. ICG Enterprise, ICG AIL, or their subsidiaries or contractual partners will not be liable for any direct, indirect, incidental, special or consequential loss or damages (therefore including any loss whether or not it was in the contemplation of the parties) caused by reliance on this information or for the risks inherent in the financial markets . To the maximum extent permitted by applicable law and regulatory requirements, ICG Enterprise, ICG AIL, and their subsidiaries or contractual partners specifically disclaim any liability for errors, inaccuracies or omissions in this document and for any loss or damage resulting from its use. FORWARD-LOOKING STATEMENTS This document contains certainforward-looking statem entsthat are not purely historical innature. Such information may include, for ex ample, projections, forecasts and estim ates of return performance. The forward-looking information contained herein is based upon certain assumptions about future events or conditions and is intended only to illustrate hypothetical results under those assumptions (not all of which are specified herein). Actual events or conditions are unlikely to be consistent with, and may differ materially from, those assumed. In addition, not all relevant events or conditions may have been considered in developing such assumptions. Accordingly, actual results will vary, and the variations may be material and adverse. SALES RESTRICTIONS The distribution of this document in certain jurisdictions is likely to be restricted by law. The information in this document does not constitute either an offer to sell or a solicitation or an offer to buy in a country in which this type of offer or solicitation is unlawful, or in which a person m aking such an offer or solicitation does not hold the necessary authorisationtodo so, or at all. Accordingly , persons viewing the information inthis document are responsible them selves for ascertaining the legal requirem ents which would affect their acquisition of any investm ent, including any potential foreign exchange control requirements. CAPITAL AT RISK The value of investments, and the income from them, may go down as well as up, and investors may not get back the amount of money invested. This product does not includeany protection from future market performance so there is a risk that you could lose some or all of your investment. Past performance cannot be relied on as an indicator of future performance. The shares of ICG Enterprise Trust plc are listed on the London Stock Exchange. Should it be liquidated, the amount you receive for your holding will be based on the value of assets available for distribution after all other liabilities have been paid. Affiliates, directors, officers and/or em ployees of ICG Enterprise m ay have holdings in ICG Enterprise investm entproducts or m ay otherwise be interested in transactions effected in investm entsmentioned inthisdocument. ICG ENTERPRISE TRUST FINANCIAL REPORTING PERIODS > Start End > (day/month) Reporting period (day/month) > First quarter 1 Feb 30 Apr > Q2 Second quarter 1 May 31 Jul > Q3 Third quarter 1 Aug 31 Oct > Q4 Fourth quarter 1 Nov 31 Jan > 1The numbersafter ‘FY’ inagivenperiodreferencethecalendaryearinwhichICG EnterpriseTrust’s financial yearends. > COD00002516 > H2 Second half 1Aug 31J an > H1 First half 1Feb 31 J ul > Financial year 1 Feb 31 Jan > Notation > FY 1 > Q1 icg-enterprise.co.uk ICG Enterprise Trust Plc