REG - India CapitalGrwthFd - Total Voting Rights

India Capital Growth FundAnnouncement

16/01/2024 07:00

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RNS Number : 7674Z  India Capital Growth Fund Limited  16 January 2024

16 January 2024

 

India Capital Growth Fund Limited

LEI: 213800TPOS9AM7INH846

 

Total Voting Rights

 

The Company announces that the net number of shares being redeemed under the
31 December 2023 Redemption Facility is 14,735,000.  This follows the
purchase by investors of 424,876 shares from the Redemption Pool at the
Redemption Price of 172.807p per share. The redeemed shares will be held in
treasury.

 

Following the transaction, the Company's issued share capital comprises:

 

81,595,656 shares (excluding treasury shares)

 

30,906,517 shares held in treasury

 

112,502,173 shares (including treasury shares)

 

The total number of shares with voting rights in the Company is 81,595,656 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.

 

Definitions used in this announcement have the same meaning as set out in the
circular to shareholders of 26 May 2020 unless the context requires otherwise.

 

 ENQUIRIES

 

 Ocean Dial Asset Management, Investment Manager                          +44 20 7068 9870
 Robin Sellers
 AssetCo                                                                  +44 7702 799 117

Gary Marshall, Lucy Draper
 Neville Registrars Limited, Receiving Agent                               +44 12 1585 1131
 Shore Capital, Financial Adviser and Broker                              +44 20 7408 4090

Robert Finlay, Rose Ramsden (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

 

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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