Total Voting Rights

RNS Number : 7399Y

India Capital Growth Fund Limited

18 January 2022

 

18 January 2022

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

LEI: 213800TPOS9AM7INH846

Total Voting Rights

The Company announces that the net number of shares being redeemed under the 31 December 2021 Redemption Facility is 15,408,872.  This follows the purchase by investors of 200,000 shares from the Redemption Pool at the Redemption Price of 126.2613p per share. The redeemed shares will be held in treasury.

Following the transaction, the Company's issued share capital comprises:

96,680,857 shares (excluding treasury shares)

15,821,316 shares held in treasury

112,502,173 shares (including treasury shares)

The total number of shares with voting rights in the Company is 96,680,857 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

Definitions used in this announcement have the same meaning as 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

 

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