Manila Times Business
Reducing management fee cap by 20% over two years to 1.00% of NAV
ICG Enterprise Trust plc 2 June 2026 THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) NO. 596/2014, AS IT FORMS PART OF UK LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018 ("UK MAR"). Reducing management fee cap by 20% over two years to 1.00% of NAV ICG Enterprise Trust plc (the "Company”) announces that it has agreed a 20% reduction in the management fee cap payable to ICG Alternative Investment Limited (the "Manager”), a s
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