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ICG unaudited results for the six months ended 31 July 2016

The net asset value as at 31 July 2016 is £566 million or 798 pence per share, a 10.0% total return for the period. The share price also recovered to 592 pence per share at 31 July 2016, delivering a total return of 9.8% in the period. We are pleased to announce an interim ordinary dividend of 10.0 pence per share, a 100% increase on the 5.0 pence per share interim dividend declared in 2015. This will be paid on 21 October 2016. Copies of the Interim Report will be available on the Company’s website (www.icg-enterprise.co.uk) in October.