2nd Feb 2023 11:59
ICG Enterprise Trust PLC - London-based investment company - Posts net asset value of 1,918 pence per share at October 31, up 3.6% from 1,852p at July 31. For the quarter ended October 31, NAV total return is 3.6%, outperforming FTSE All-Share index total return of negative 4.6%. Declared a quarterly dividend of 7 pence per share, taking total dividend for the nine months ended October 31 to 21p, up from 18p a year prior. Looking ahead, expects to declare total dividend for financial 2023 of at least 30p per share.
Current stock price: 1,170.00 pence each, up 1.9% on Thursday morning in London
12-month change: down 4.9%
By Xindi Wei, Alliance News reporter
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