Annual Information Update

RNS Number : 9811Q

India Capital Growth Fund Limited

22 April 2009

 

22 April 2009

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  4 April 2008 to 20 April 2009 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 for the period 4 April 2008 to 20 April 2009: -

Date of publication	Regulatory Headline
04.04.2008	Net Asset Value(s)
14.04.2008	Annual Information Update
18.04.2008	Director/PDMR Shareholding
25.04.2008	Holding(s) In Company
25.04.2008	Holding(s) In Company
25.04.2008	Holding(s) In Company
25.04.2008	Holding(s) In Company
07.05.2008	Net Asset Value(s)
30.05.2008	Holding(s) In Company
30.05.2008	Holding(s) In Company
04.06.2008	Net Asset Value(s)
04.07.2008	Net Asset Value(s)
05.08.2008	Net Asset Value(s) – replacement
01.09.2008	Interim Results
03.09.2008	Net Asset Value(s)
06.10.2008	Net Asset Value(s)
09.10.2008	Holding(s) In Company
04.11.2008	Director/PDMR Shareholding
06.11.2008	Net Asset Value(s)
03.12.2008	Net Asset Value(s)
08.12.2008	Director/PDMR Shareholding
07.01.2009	Net Asset Value(s)
05.02.2009	Net Asset Value(s)
18.02.2009	Notice to Warrant Holders
03.03.2009	Directorate Change
04.03.2009	Net Asset Value(s)
20.03.2009	Preliminary Results
26.03.2009	Publication of Annual Report
03.04.2009	Net Asset Value(s)

2.  Documents filed with The Guernsey Registry

The following documents have been filed by the Company with The Guernsey Registry for the period 4 April 2008 to 20 April 2009: -

Date of Filing	Document type
17 June 2008	Certified true extract of the Minutes of the Annual General Meeting held on 11 June 2008 confirming the passing of the Special Resolutions in relation to the renewal of the authority of the Company to purchase its own shares and the approval of the Company’s investment strategy in accordance with the AIM listing rules.
21 January 2009	Annual Validation up to 31 December 2008.

3.  Documents published and sent to shareholders

The following documents have been published by the Company and sent to shareholders of the Company for the period 4 April 2008 to 20 April 2009: -

Date of Publication	Document
1 September 2008	Interim Accounts to 30 June 2008
26 March 2009	Annual Report and Accounts to 31 December 2008

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:

Andrew Maiden 

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

Channel Islands

Tel: [phone]

Fax: [phone]

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