Financial Summary

ICG plc
Financial overview
31 March 2016 31 March 2015 31 March 2014 31 March 2013 31 March 2012
Third party funds under management €m 19,312 15,672 10,669 9,900 8,679
Balance sheet investments €m 2,270 2,340 2,311 3,030 2,729
Total funds under management €m 21,582 18,012 12,980 12,930 11,408
Profit before tax (1)(2)(3) £m 175.6 184.1 175.1 142.6 243.8
Earnings per share (sterling pence per share) 41.9 50.3 37.0 32.1 47.7
Dividend per share (sterling pence per share) 23.0 22.0 21.0 20.0 19.0
Fund Management Company £m
Financial overview
31 March 2016 31 March 2015 31 March 2014 31 March 2013 31 March 2012
Fee income 127.3 114.5 99.7 100.7 91.2
Other income 18.9 12.8 0.9 1.9 3.3
Operating cost (85.0) (75.3) (65.5) (62.2) (56.8)
Fund Management Company profit before tax 61.2 52.0 35.1 40.4 37.7
Investment Company £m
Financial overview
31 March 2016 31 March 2015 31 March 2014 31 March 2013 31 March 2012
Net interest income (3) 80.1 118.8 149.0 159.7 183.5
Other income 21.4 7.9 26.6 3.8 7.6
Impairments (39.4) (37.6) (112.4) (80.0) (70.6)
Net capital gains 128.6 111.6 134.1 73.0 103.3
Operating cost (1) (76.3) (68.6) (57.3) (54.3) (17.7)
Investment Company profit before tax (1)(2)(3) 114.4 132.1 140.0 102.2 206.1

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 change in the Longbow deferred consideration, the impact of the EBT settlement and the consolidation of nine credit funds (2015:eight) following the adoption of IFRS10 in the year to 31 March 2015

3. Excludes fair value movements on derivatives