INTRODUCTION TO ICG ENTERPRISE TRUST 40TH ANNIVERSARY FACTSHEET FACTSHEET CONTACT ABOUT US OUR PORTFOLIO INVESTORS NEWS AND INSIGHTS SHARE PRICE 1,280 p 10:59PM 25 Nov 2021 NET ASSET VALUE 1,523 p As of 31 Jul 2021 MAKING PRIVATE EQUITY ACCESSIBLE Providing shareholders with access to the attractive long-term returns generated by investing in private companies, with the added benefit of daily liquidity WHO WE ARE HALF YEAR RESULTS PRESENTATION HALF YEAR RESULTS ANNOUNCEMENT Disclaimer The information contained herein and on the pages that follow does not constitute an offer to sell, or the solicitation of an offer to acquire or subscribe for, any securities in any jurisdiction where such an offer or solicitation is unlawful or would impose any unfulfilled registration, qualification, publication or approval requirements on ICG Enterprise Trust PLC (the "Company") or its affiliates or agents. 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