ICG Enterprise Trust Plc

Notification of Share Transaction

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 [phone]                                                       

Media:

Ed Gascoigne Pees, Eddie Livingstone-Learmonth, Camarco [phone]