ICG: Updated Asset Classes
08 Septiembre 2021 - 1:00AM
ICG: Updated Asset Classes
8 September 2021Updated
asset classes
Updating our asset classes to reflect the
breadth of the ICG platform
ICG announces today that it is updating its asset classes for
the purposes of financial reporting.
The new reporting structure more accurately reflects the
business and operations of ICG today.
The reorganised asset classes within the Fund Management Company
will be Structured and Private Equity; Private Debt; Real Assets;
and Credit:
- Structured and
Private Equity ($18bn third-party AUM1): providing structured and
equity financing solutions to private companies;
- Private Debt ($19bn
third-party AUM1): providing debt financing to high-quality
corporate borrowers;
- Real Assets ($6bn
third-party AUM1): providing financing solutions in the real estate
and infrastructure sectors; and
- Credit ($18bn
third-party AUM1): investing in primary and secondary credit
markets.
More information, including historical reconciliations, is
available in the information pack on our website at Results Centre
FY2022 (icgam.com).
This change has no impact on our consolidated IFRS results, or
on the calculations or definitions of our alternative performance
measures (“APM”). ICG will continue to report the Fund Management
Company and Investment Company segments separately within the APM
reporting.
COMPANY PRESENTATION
ICG will hold a presentation for investors and analysts to
review the updated asset classes at 09:00 BST today. This can be
accessed on our website via the Webcast link at Results Centre
FY2022 (icgam.com).
A recording of the presentation will be available on our website
at Results Centre FY2022 (icgam.com) later in the day.
ENQUIRIES
Investor / Analyst enquiries:
Vijay Bharadia, CFOO, ICG: +44 (0) 20 3545 2000
Chris Hunt, Investor Relations, ICG: +44 (0) 20 3545 2020
Media enquiries:
Fiona Laffan, Global Head of Corporate Affairs, ICG: +44 (0) 20
3545 1510
COMPANY TIMETABLE
Half year results
announcement 16
November 2021
This statement has been prepared solely to provide additional
information to shareholders and meets the relevant requirements of
the UK Listing Authority’s Disclosure and Transparency Rules. The
statement should not be relied on by any other party or for any
other purpose.
This statement may contain forward looking statements. These
statements have been made by the Directors in good faith based on
the information available to them up to the time of their approval
of this report and should be treated with caution due to the
inherent uncertainties, including both economic and business risk
factors, underlying such forward looking information.
These written materials are not an offer of securities for sale
in the United States. Securities may not be offered or sold in the
United States absent registration under the US Securities Act of
1933, as amended, or an exemption therefrom. The issuer has not and
does not intend to register any securities under the US Securities
Act of 1933, as amended, and does not intend to offer any
securities to the public in the United States. No money, securities
or other consideration from any person inside the United States is
being solicited and, if sent in response to the information
contained in these written materials, will not be accepted.
ABOUT ICG
ICG provides flexible capital solutions to help companies
develop and grow. We are a global alternative asset manager with
over 30 years' history, managing $65bn of assets and investing
across the capital structure. We operate across four asset classes:
Structured and Private Equity, Private Debt, Real Assets, and
Credit.
We develop long-term relationships with our business partners to
deliver value for shareholders, clients and employees, and use our
position of influence to benefit the environment and society.
ICG is listed on the London Stock Exchange (ticker symbol: ICP).
Further details are available at www.icgam.com. You can follow ICG
on LinkedIn.
1 As at 30 June 2021
- 210908_Updated asset classes announcement_FINAL
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