Voting Rights and Capital

ICG Enterprise Trust plc (the “Company”)

1 November 2024

Voting Rights and Capital

In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R the Company would like to notify the market of the following:

At the close of business on the 31 October 2024, the Company had 72,913,000 Ordinary shares in issue, of which 7,961,133 were held in Treasury. Therefore, the total number of voting rights in the Company was 64,951,867.

The above figure 65,106,867 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Analyst / Investor enquiries:

Chris Hunt
Shareholder Relations, ICG
+44 (0) 20 3545 2020

Andrew Lewis
Company Secretary, ICG
+44 (0) 20 3545 1344

Media:

Catherine Armstrong,
Corporate Communications, ICG
+44 (0) 20 3545 1850