ICG Enterprise Trust Plc: Notification of Major Holdings

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NAME	CITY OF REGISTERED OFFICE	COUNTRY OF REGISTERED OFFICE
Mattioli Woods multi-asset funds held under Societe Generale	Leicester	United Kingdom
Discretionary Client Portfolios held under FNZ Nominees Limited
Discretionary Client Portfolios held under Pershing Nominees Limited

.	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	2.982600	0.000000	2.982600	2051047
Position of previous notification (if applicable)	3.003057	0.000000	3.003057	2065114

CLASS/TYPE OF SHARES ISIN CODE(IF POSSIBLE)	NUMBER OF DIRECT VOTING RIGHTS (DTR5.1)	NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1)	% OF DIRECT VOTING RIGHTS (DTR5.1)	% OF INDIRECT VOTING RIGHTS (DTR5.2.1)
GB0003292009	2051047	0	2.982600	0.000000
Sub Total 8.A	2051047		2.982600%

TYPE OF FINANCIAL INSTRUMENT	EXPIRATION DATE	EXERCISE/CONVERSION PERIOD	NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED	% OF VOTING RIGHTS

Sub Total 8.B1

TYPE OF FINANCIAL INSTRUMENT	EXPIRATION DATE	EXERCISE/CONVERSION PERIOD	PHYSICAL OR CASH SETTLEMENT	NUMBER OF VOTING RIGHTS	% OF VOTING RIGHTS

Sub Total 8.B2

Companies

UK 100

Latest directors dealings

Ultimate Controlling Person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Discretionary clients of Mattioli Woods PLC (chain 1)	Pershing Nominees Limited	0.087100		0.087100
Discretionary clients of Mattioli Woods PLC (chain 1)	FNZ Nominees Limited	0.002400		0.002400
Mattioli Woods multi-asset funds (chain 2)	Societe Generale	2.893100		2.893100