Annual Report and Accounts

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ICG Enterprise Trust plc has announced the release of its Annual Report and Accounts for 2026, along with the Notice of the 2026 Annual General Meeting and a Proxy Form. These documents have been made available to shareholders and published on the company's website, and copies have also been submitted to the National Storage Mechanism. The Annual General Meeting is scheduled to take place on Thursday, 25 June 2026, at 3:30pm at Procession House, 55 Ludgate Hill, London.

Disclaimer*

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