India Capital Growth Fund Limited 31 December 2023 Redemption Facility (3692Y)
02 Gennaio 2024 - 11:57AM
UK Regulatory
TIDMIGC
RNS Number : 3692Y
India Capital Growth Fund Limited
02 January 2024
2 January 2024
India Capital Growth Fund Limited
LEI: 213800TPOS9AM7INH846
31 December 2023 Redemption Facility
The Company announces that valid Redemption Requests were
received by 3.00pm on 29 December 2023 in respect of 15,159,876
ordinary shares, equivalent to 15.7 per cent of the ordinary shares
currently in issue and excluding shares held in treasury.
Announcement of the Redemption Price is expected to be made on 8
January 2024.
ENQUIRIES
Ocean Dial Asset Management, Investment
Manager
Robin Sellers +44 20 7068 9870
AssetCo
Gary Marshall, Lucy Draper +44 7702 799 117
Neville Registrars Limited, Receiving Agent +44 12 1585 1131
Shore Capital, Financial Adviser and Broker
Robert Finlay, Rose Ramsden (Corporate Advisory)
Henry Willcocks, Fiona Conroy (Corporate
Broking) +44 20 7408 4090
Apex Fund and Corporate Services (Guernsey)
Limited (Company Secretary) +44 20 3530 3687
Matt Lihou indiacapitalbox@apexgroup.com
About India Capital Growth Fund
India Capital Growth Fund Limited the LSE premium listed
investment company registered and incorporated in Guernsey, was
established to take advantage of long-term investment opportunities
in companies based in India. ICGF predominantly invests in listed
mid and small cap companies, although investments may also be made
in large cap and private Indian companies where the Fund Manager
believes long-term capital appreciation will be achieved.
www.indiacapitalgrowth.com
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