Transaction in Own Shares and Total Voting Rights

India Capital Growth Fund Limited
04 April 2024
 

4 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 3 April 2024 the Company purchased for treasury 25,000 ordinary shares of 1p each at a price of 165p per share. The lowest/highest price paid per share was 165p/165p respectively.

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

87,149,156 shares (excluding treasury shares)

25,353,017 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 87,149,156. The above figure (87,149,156) 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
Robin Sellers


+44 20 7068 9870

AssetCo
Gary Marshall, Lucy Draper


+44 7702 799 117



Shore Capital, Financial Adviser and Broker
Rose Ramsden, Rachel Goldstein (Corporate Advisory)
Henry Willcocks, Fiona Conroy (Corporate Broking)


+44 20 7408 4090

Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary)
Matt Lihou


+44 20 3530 3687
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

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 or visit 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.
 
END
 
 
UK 100

Latest directors dealings