ICG Enterprise Trust plc announced that it has extended the maturity of its ?240 Million revolving credit facility (?RCF?) by one year, from 30 May 2027 to 29 May 2028. There are no changes to any other key terms in the agreement as announced on 1 June 2023. At 31 May 2024, ICGT had total available liquidity of £166 Million (31 January 2024: £196 Million).

This is comprised of £9 Million cash and £157 Million undrawn RCF. As of the same date, £59 Million was drawn on the RCF.