ICGF Redemption Price

RNS Number : 9553X

India Capital Growth Fund Limited

10 January 2022

 

10 January 2022

India Capital Growth Fund Limited (the "Company" or "ICGF")

LEI: 213800TPOS9AM7INH846

31 December 2021 Redemption Facility

The Company announces that the realisation of the Redemption Pool has been concluded promptly and is accordingly able to confirm that the Redemption Price realised (after the six per cent Exit Discount) is 126.2613p per Redemption Share. Payment in respect of Redemption Shares is expected on or before 21 January 2022.

Definitions used in this announcement have the same meaning as that set out in the circular to shareholders of 26 May 2020 unless the context requires otherwise.

Ends

ENQUIRIES

David Cornell/Robin Sellers

Ocean Dial Asset Management

[phone]

[e-mail]

[e-mail]

Robert Finlay/Rose Ramsden

Shore Capital

[phone]

Nick Robilliard

Apex Fund and Corporate Services (Guernsey) Limited

[phone]

[e-mail]

About India Capital Growth Fund

India Capital Growth Fund Limited ("ICGF"), 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

 

END

 

 

MSCURVARUSUAAAR