India Capital Growth Fund Limited
19 April 2007
19 April 2007
India Capital Growth Fund Limited
Annual Information Update
In accordance with Rule 5.2 of the Prospectus Rules, India Capital Growth Fund
Limited announces that the following information has been published or made
available to the public over the period from 11 November 2005 to 20 April 2007
in compliance with laws, rules dealing with the regulation of securities, issues
of securities and securities markets.
1. Regulatory announcements
The following UK regulatory announcements have been made by the Company via a
Regulatory Information Service since 11 November 2005: -
Date of publication Regulatory Headline
22 December 2005 First Day Dealings
29 December 2005 Holding(s) in Company
9 February 2006 Net Asset Value(s)
7 March 2006 Net Asset Value(s)
10 April 2006 Net Asset Value(s)
10 May 2006 Net Asset Value(s)
10 May 2006 Change of Advisor
8 June 2006 Net Asset Value(s)
20 June 2006 Change of Advisor
10 July 2006 Net Asset Value(s)
8 August 2006 Net Asset Value(s)
17 August 2006 Holding(s) in Company
5 September 2006 Net Asset Value(s)
5 September 2006 Directorate change of Investment Adviser
12 September 2006 Interim Results
22 September 2006 Doc re Interim Results
5 October 2006 Net Asset Value(s)
25 October 2006 Result of EGM
6 November 2006 Net Asset Value(s)
16 November 2006 Holding(s) in Company
6 December 2006 Net Asset Value(s)
28 December 2006 Total Voting Rights
10 January 2007 Net Asset Value(s)
7 February 2007 Net Asset Value(s)
8 February 2007 Holding(s) in Company
7 March 2007 Net Asset Value(s)
23 March 2007 Final Results
4 April 2007 Net Asset Value(s)
2. Documents filed with H.M. Greffier, Guernsey
The following documents have been filed by the Company with H.M Greffier over
the previous twelve months: -
Date of Filing Document type
31 October 2006 Certified true copy of a Written Resolution passed on 20 October
2006
31 January 2006 Annual Return (made up to 1 January 2006)
31 January 2007 Annual Return (made up to 1 January 2007)
3. Documents published and sent to shareholders
The following documents have been published by the Company and sent to
shareholders of the Company over the previous twelve months: -
Date of Publication Document
25 August 2006 Extraordinary General Meeting
30 March 2007 Annual Report and Accounts
30 March 2007 Annual General Meeting papers
The information contained in the documents listed above was accurate and
up-to-date at the time of issue or publication, but some information may now be
out-of-date.
Copies of all the documents listed above are available on request from the
Company's registered office at Trafalgar Court, Les Banques, St Peter Port,
Guernsey, Channel Islands and copies of the RNS announcements can be viewed at
www.londonstockexchange.com under code IGC.
All Enquiries:
Julian Carey
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
Channel Islands
Tel: 01481 745342
Fax: 01481 745075
END
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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