ICG Enterprise Trust Plc

Notification of Share Transaction

ICG Enterprise Trust plc (the “Company”)

5 February 2021

Notification of Share Transaction

The Company has received notification that on 4 February 2021 Oliver Gardey, Head of Private Equity Fund Investments at ICG, bought 3,121 ordinary shares in the Company at a price of 961 pence per share.

As a result of this transaction Oliver Gardey and his connected persons hold a total of 17,148 ordinary shares, being 0.02% 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]