Financial Summary

ICG plc
Financial overview
31 March 2017 31 March 2016 31 March 2015 31 March 2014 31 March 2013
Third party funds under management €m 21,817 19,312 15,672 10,669 9,900
Balance sheet investments €m 2,008 2,270 2,340 2,311 3,030
Total funds under management €m 23,825 21,582 18,012 12,980 12,930
Profit before tax (1)(2)(3) £m 237.5 175.6 184.1 175.1 142.6
Earnings per share (sterling pence per share) 74.5 41.9 50.3 37.0 32.1
Dividend per share (sterling pence per share) 27.0 23.0 22.0 21.0 20.0
Fund Management Company £m
Financial overview
31 March 2017 31 March 2016 31 March 2015 31 March 2014 31 March 2013
Fee income 156.7 127.3 114.5 99.7 100.7
Other income 23.0 18.9 12.8 0.9 1.9
Operating cost (105.7) (85.0) (75.3) (65.5) (62.2)
Fund Management Company profit before tax 74.0 61.2 52.0 35.1 40.4
Investment Company £m
Financial overview
31 March 2017 31 March 2016 31 March 2015 31 March 2014 31 March 2013
Net interest income (3) 90.8 80.1 118.8 149.0 159.7
Other income 14.7 21.4 7.9 26.6 3.8
Impairments (48) (39.4) (37.6) (112.4) (80.0)
Net capital gains 201.4 128.6 111.6 134.1 73.0
Operating cost (1) (95.4) (76.3) (68.6) (57.3) (54.3)
Investment Company profit before tax (1)(2)(3) 163.5 114.4 132.1 140.0 102.2

1. Includes one off release of prior period MTIS accruals of £45 million in the year to 31 March 2012

2. As internally reported, excluding the consolidation of twelve credit funds (2016: nine) following the adoption of IFRS10 in the year to 31 March 2015 and for the year to 31 March 2016 excluding the change in the Longbow deferred consideration and the impact of

3. Excludes fair value movements on derivatives