India Capital Growth Fund Limited Sale of Treasury Shares
27 February 2024 - 6:00PM
RNS Regulatory News
RNS Number : 5096E
India Capital Growth Fund Limited
27 February 2024
27 February 2024
India Capital Growth Fund Limited
LEI: 213800TPOS9AM7INH846
Sale of Treasury
Shares
India Capital Growth Fund Limited
(the "Company") announces that it has sold 75,000 of its ordinary
shares of one penny each ("Ordinary Shares") from treasury on
26 February 2024, at a price of 186.75 pence per
Ordinary Share, a premium to the prevailing net asset value (cum
income) per Ordinary Share, in order to meet market
demand.
Following the transaction, the
Company's issued share capital comprises:
86,050,656 Ordinary Shares (excluding treasury shares)
26,451,517 Ordinary Shares held in treasury
112,502,173 Ordinary Shares (including treasury shares)
The total number of shares with
voting rights in the Company is 86,050,656 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.
ENQUIRIES
Ocean Dial Asset Management, Investment
Manager Robin Sellers
|
+44 20 7068 9870
|
AssetCo
Gary Marshall, Lucy Draper
|
+44 7702 799 117
|
|
|
Shore Capital, Financial Adviser and
Broker
Rose Ramsden, Angus Murphy (Corporate Advisory)
Henry Willcocks, Fiona Conroy (Corporate Broking)
|
+44 20 7408 4090
|
Apex Fund and Corporate Services (Guernsey) Limited (Company
Secretary)
Matt Lihou
Duke Le Prevost
|
+44 20 3530 3687
indiacapitalbox@apexgroup.com
|
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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