Notice to Subscription Shareholders

RNS Number : 6102D

India Capital Growth Fund Limited

08 July 2016

 

8 July 2016

INDIA CAPITAL GROWTH FUND LIMITED

(the "Company" or "ICGF")

(a closed-ended investment company incorporated with limited liability under the Laws of Guernsey with registered number 43916)

Notice to Subscription Shareholders

As detailed in the Subscription Share Reminder Letter set out in the Company's announcement dated 1 July 2016, following the Subscription Date on 6 August 2016, any Subscription Share Rights attaching to Subscription Shares that have not been exercised, may not be exercised by Subscription Shareholders thereafter.

Accordingly the Company has applied for the cancellation of the Subscription Shares from admission to trading on AIM. The cancellation will be effective from 7.00 a.m. on 8 August 2016.

Copies of the Subscription Share Reminder Letter and Notice of Exercise of Subscription Share Rights are available on the Company's website www.indiacapitalgrowth.com.

Enquiries:

Ocean Dial Asset Management Limited (Investment Manager)             

David Cornell

Robin Sellers                   020 7068 9870

Grant Thornton UK LLP (NOMAD)

Philip Secrett

Jen Clarke                       020 7383 5100

Numis Securities Limited (Broker)

Nathan Brown                

Hugh Jonathan               020 7260 1000

Apex Fund Services (Guernsey) Limited (Administrator)

Stephen Cuddihee          01481 706999

 

END

 

 

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