India Capital Growth Fund Limited 2023 Redemption Price (8513Y)
08 Gennaio 2024 - 8:00AM
UK Regulatory
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
MSCUVVNRSWUARAR
(END) Dow Jones Newswires
January 08, 2024 02:00 ET (07:00 GMT)
Grafico Azioni India Capital Growth (LSE:IGC)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni India Capital Growth (LSE:IGC)
Storico
Da Mag 2023 a Mag 2024