Transaction in Own Shares

RNS Number : 6403H

India Capital Growth Fund Limited

10 June 2026

India Capital Growth Fund Limited
LEI: 213800TPOS9AM7INH846

Transaction in Own Shares and Total Voting Rights

The Board of India Capital Growth Fund Limited (the "Company") announces that on 9 June 2026 the Company purchased for treasury 25,000 ordinary shares of 1p each at a price of 160p per share. The lowest/highest price paid per share was 160p/160p respectively.

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

65,697,624 shares (excluding treasury shares)

46,804,549 shares held in treasury

112,502,173 shares (including treasury shares)

Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 65,697,624. The above figure (65,697,624) 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 FCA's Disclosure Guidance and Transparency Rules.

ENQUIRIES

River Global, AIFM and Investment Manager Lucy Draper, Robin Sellers	+44 7702 799 117

Shore Capital, Financial Adviser and Broker Gillian Martin, Daphne Zhang (Corporate Advisor)	+44 20 7408 4050
Fiona Conroy (Corporate Broking)
Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary) Matt Lihou	+44 20 3530 3600 [email protected]

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

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