t
On 8 January 2024, India Capital Growth Fund Limited announced the conclusion of the realisation of its Redemption Pool. The company confirmed the Redemption Price realised, after a 3 per cent Exit Discount, is 172.807p per Redemption Share. Payment in respect of these Redemption Shares is expected in the week commencing 15 January 2024.
| Date | 8 Jan 2024 |
| Time | 07:00:02 |
| Category | Miscellaneous |
| ID | 8513Y |
8 January 2024
India Capital Growth Fund Limited
LEI: 213800TPOS9AM7INH846
2023 Redemption Price
The Company announces that the realisation of the Redemption Pool has been concluded promptly and accordingly it is able to confirm that the Redemption Price realised (after the 3 per cent Exit Discount) is 172.807p per Redemption Share. Payment in respect of Redemption Shares is expected in the week commencing 15 January 2024.
ENQUIRIES
|
Ocean Dial Asset Management, Investment Manager |
|
|
AssetCo |
|
|
Neville Registrars Limited, Receiving Agent |
|
|
Shore Capital, Financial Adviser and Broker |
|
|
Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary) |
|
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