Total Voting Rights
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
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Ocean Dial Asset Management, Investment Manager |
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AssetCo |
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Neville Registrars Limited, Receiving Agent |
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Shore Capital, Financial Adviser and Broker |
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Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary) |
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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
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