Prospectus Update

RNS Number : 6817C

India Capital Growth Fund Limited

23 January 2018

 

INDIA CAPITAL GROWTH FUND LIMITED

LEI: 213800TPOS9AM7INH846

(the "Company" or "ICGF")

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

Prospectus Update

The Company announces a correction to the prospectus published on 21 December 2017 (the "Prospectus") in connection with the admission of the Company's ordinary shares ("Ordinary Shares") to the premium segment of the Official List of the UK Listing Authority and to trading on London Stock Exchange plc's main market for listed securities ("Admission").

The Prospectus had incorrectly stated that the ISIN of the Ordinary Shares was GG00BGLCWK02, the correct ISIN is GB00B0P8RJ60.

It is expected that Admission will become effective and that dealings in the Ordinary Shares on the London Stock Exchange's main market will commence at 8:00 am on 24 January 2018.  Accordingly, the last day for dealings in the shares of ICGF on AIM will be 23 January 2018. Trading in the Ordinary Shares on AIM will be cancelled simultaneously with Admission.

Enquiries

Temple Bar Advisory (PR Advisers)

Tom Allison/ Ed Orlebar/ Alycia MacAskill

020 7002 1080

Ocean Dial Asset Management Limited (Investment Manager)

Robin Sellers / David Cornell

020 7068 9870

Stockdale Securities Limited (Sponsor and Broker)

Robert Finlay / Owen Matthews

020 7601 6115

Grant Thornton UK LLP (Nominated Adviser)

Philip Secrett / Carolyn Sansom

020 7383 5100

 

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