TIDMIGC

RNS Number : 8513Y

India Capital Growth Fund Limited

08 January 2024

8 January 2024

India Capital Growth Fund Limited

LEI: 213800TPOS9AM7INH846

2023 Redemption Price

The Company announces that the realisation of the Redemption Pool has been concluded promptly and accordingly it is able to confirm that the Redemption Price realised (after the 3 per cent Exit Discount) is 172.807p per Redemption Share. Payment in respect of Redemption Shares is expected in the week commencing 15 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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(END) Dow Jones Newswires

January 08, 2024 02:00 ET (07:00 GMT)

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