REG - India CapitalGrwthFd - Transaction in Own Shares and Total Voting Rights

India Capital Growth FundAnnouncement

11/04/2024 07:00

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RNS Number : 0981K  India Capital Growth Fund Limited  11 April 2024

11 April 2024

India Capital Growth Fund Limited

LEI: 213800TPOS9AM7INH846

Transaction in Own Shares and Total Voting Rights

The Board of India Capital Growth Fund (the "Company") announces that on 10
April 2024 the Company purchased for treasury 25,000 ordinary shares of 1p
each at a price of 164p per share. The lowest/highest price paid per share was
164p/164p respectively.

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

87,059,156 shares (excluding treasury shares)

25,443,017 shares held in treasury

112,502,173 shares (including treasury shares)

Therefore, the total number of ordinary shares with voting rights in issue in
the Company is now 87,059,156. The above figure (87,059,156) 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 FCA's 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, Rachel Goldstein (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 (mailto: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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