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India Capital Growth Fund Limited announced on 2 January 2024 that valid Redemption Requests for its 31 December 2023 Redemption Facility were received by 3:00pm on 29 December 2023. These requests pertained to 15,159,876 ordinary shares, which is equivalent to 15.7 per cent of the ordinary shares currently in issue, excluding shares held in treasury. The Company expects to announce the Redemption Price on 8 January 2024.
| Date | 2 Jan 2024 |
| Time | 10:57:55 |
| Category | Miscellaneous |
| ID | 3692Y |
2 January 2024
India Capital Growth Fund Limited
LEI: 213800TPOS9AM7INH846
31 December 2023 Redemption Facility
The Company announces that valid Redemption Requests were received by 3.00pm on 29 December 2023 in respect of 15,159,876 ordinary shares, equivalent to 15.7 per cent of the ordinary shares currently in issue and excluding shares held in treasury. Announcement of the Redemption Price is expected to be made on 8 January 2024.
ENQUIRIES
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Ocean Dial Asset Management, Investment Manager |
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AssetCo |
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Neville Registrars Limited, Receiving Agent |
+44 12 1585 1131 |
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Shore Capital, Financial Adviser and Broker |
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Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary) |
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About India Capital Growth Fund
India Capital Growth Fund Limited 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