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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Icg Enterprise Trust Plc | LSE:ICGT | London | Ordinary Share | GB0003292009 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,200.00 | 1,196.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 156,057 | 16:29:51 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 187.81M | 164.53M | 2.4421 | 4.91 | 808.44M |
Hot Features
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TIDMICGT
26 November 2020
ICG ENTERPRISE TRUST PLC
Portfolio liquidity events
ICG Enterprise Trust is pleased to announce that following the recent
IPO of Telos Corporation ("Telos") on NASDAQ that its investment in
private securities of Telos has been converted to publicly tradable
stock, generating a significant uplift to ICG Enterprise Trust's net
asset value. Telos is a US-based provider of cyber, cloud and enterprise
security services. ICG Enterprise Trust originally invested directly in
private securities of the company in 1998.
At the closing valuation of Telos (NASDAQ:TLS) on 25 November 2020 of
$20.06 per share, ICG Enterprise Trust estimates that the resulting
uplift relative to its 31 July 2020 net asset value would be 3.0%, or
33.8p per share.
ICG Enterprise Trust is also pleased to announce that Graphite Capital
has reached an agreement to sell City & County Healthcare Group, a
provider of home care services in the UK. This company was ICG
Enterprise Trust's 8(th) largest investment at 31 July 2020,
representing 2% of total portfolio value. The financial terms of the
transaction have not been disclosed. ICG Enterprise Trust estimates that
the uplift arising from this disposal relative to its 31 July 2020 net
asset value represents an increase of 0.3%, or 3.5p per share. The
transaction is subject to customary closing conditions, with proceeds
expected to be received by the end of this calendar year.
These two transactions would collectively result in a combined uplift to
the 31 July 2020 net asset value of ICG Enterprise Trust of 3.3%, or
37.3p per share.
Enquiries
Analyst / Investor enquiries: +44 (0) 20 3545 2000
Oliver Gardey, Head of Private Equity Fund Investments, ICG
Colm Walsh, Managing Director, ICG
James Caddy, Investor Relations, ICG
Media:
Ed Gascoigne Pees, Eddie Livingstone-Learmonth, Camarco
+44 (0) 20 3757 4993
(END) Dow Jones Newswires
November 26, 2020 02:47 ET (07:47 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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