ICG Enterprise Trust announces realisation of Froneri

Core Insights - ICG Enterprise Trust has successfully realized its largest portfolio company, Froneri, with cash proceeds of €41 million received from the investment [1] - Froneri, a manufacturer and distributor of ice cream products, represented 2.7% of ICGT's portfolio as of July 31, 2025 [2] - Following the realization of Froneri, ICGT's total available liquidity will increase to £223 million, and its gearing ratio will improve to 3% [2] Financial Overview - As of July 31, 2025, ICGT had total available liquidity of £187 million and a gearing ratio of 5% [2] - The cash proceeds from the Froneri realization contribute significantly to ICGT's liquidity position [1][2] Company Background - ICG Enterprise Trust is a leading listed private equity investor focused on long-term compounding growth through investments in profitable, cash-generative private companies, primarily in Europe and the US [4] - The company employs a flexible mandate and a highly selective approach to balance concentration and diversification, risk and reward [5]