REG - India CapitalGrwthFd - 2025 Redemption Price

India Capital Growth FundAnnouncement

08/12/2025 09:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251208:nRSH6367Ka&default-theme=true

RNS Number : 6367K  India Capital Growth Fund Limited  08 December 2025

8 December 2025

India Capital Growth Fund Limited

("ICGF" or the "Company")

LEI: 213800TPOS9AM7INH846

2025 Redemption Price

The Company announces that the realisation of the Redemption Pool has been
concluded promptly and is accordingly able to confirm that the Redemption
Price realised (after the 3 per cent Exit Discount) is 182.7081 pence per
Redemption Share. Payment in respect of Redemption Shares is expected in the
week commencing 15 December 2025.

The Redemption Price per Redemption Share has been calculated in accordance
with the methodology stated in the 2025 Redemption Facility RNS announcement
released on 3 November 2025.

 

ENQUIRIES

 River Global, AIFM and Investment Manager                                +44 7702 799 117

Lucy Draper, Robin Sellers
 Neville Registrars Limited, Registrar and Receiving Agent                +44 121 585 1131
 Shore Capital, Financial Adviser and Broker                              +44 20 7408 4050

Gillian Martin, Daphne Zhang (Corporate Advisory)

Fiona Conroy (Corporate Broking)
 Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary)  +44 20 3530 3687

Matt Lihou                                                              indiacapitalbox@apexgroup.com (mailto:indiacapitalbox@apexgroup.com)

 

About India Capital Growth Fund

India Capital Growth Fund Limited, the London Stock Exchange's main market
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
(https://protect.checkpoint.com/v2/r02/___http:/www.indiacapitalgrowth.com___.YXAxZTpzaG9yZWNhcDpjOm86ZDQxMTVhMjVhM2RkODhkZWY0NDZlN2M4YTdlNTQ1ZmM6NzplOWE0OjM3YTRjNjczNDgyNmJjZDJlYjdlMzk0MzczMTIyZjJjOWFhNmM3MWVkMmZmNmQ1YzIxYWQyMTc0ZDQ1YTFkMDE6cDpUOk4)

 

 

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCUWUKRVKUURRA



            Copyright 2019 Regulatory News Service, all rights reserved