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RNS Number : 5096E India Capital Growth Fund Limited 27 February 2024
27 February 2024
India Capital Growth Fund Limited
LEI: 213800TPOS9AM7INH846
Sale of Treasury Shares
India Capital Growth Fund Limited (the "Company") announces that it has sold
75,000 of its ordinary shares of one penny each ("Ordinary Shares") from
treasury on 26 February 2024, at a price of 186.75 pence per Ordinary
Share, a premium to the prevailing net asset value (cum income) per Ordinary
Share, in order to meet market demand.
Following the transaction, the Company's issued share capital comprises:
86,050,656 Ordinary Shares (excluding treasury shares)
26,451,517 Ordinary Shares held in treasury
112,502,173 Ordinary Shares (including treasury shares)
The total number of shares with voting rights in the Company is 86,050,656 and
this figure may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in, the Company under the
Disclosure Guidance and Transparency Rules.
ENQUIRIES
Ocean Dial Asset Management, Investment Manager +44 20 7068 9870
Robin Sellers
AssetCo +44 7702 799 117
Gary Marshall, Lucy Draper
Shore Capital, Financial Adviser and Broker +44 20 7408 4090
Rose Ramsden, Angus Murphy (Corporate Advisory)
Henry Willcocks, Fiona Conroy (Corporate Broking)
Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary) +44 20 3530 3687
Matt Lihou indiacapitalbox@apexgroup.com
Duke Le Prevost
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
(https://url.avanan.click/v2/___http:/www.indiacapitalgrowth.com___.YXAxZTpzaG9yZWNhcDphOm86N2NkNDZjZWQ1NGY5NGEyYTZlZDY0MmFiZjZiNTJlMmM6Njo0NmUzOjAxMjNmMDIzZDBiYjExMWIyMjc0MDMxYzUyMzJmNzcxMGRmNWE5ZTU3NWRmNzU2YzJjMDljZmQzNzUwY2NjMGU6aDpU)
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