8th Jan 2024 07:00
8 January 2024
India Capital Growth Fund LimitedLEI: 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 Robin Sellers | +44 20 7068 9870 |
AssetCoGary Marshall, Lucy Draper | +44 7702 799 117 |
Neville Registrars Limited, Receiving Agent | +44 12 1585 1131 |
Shore Capital, Financial Adviser and BrokerRobert Finlay, Rose Ramsden (Corporate Advisory)Henry Willcocks, Fiona Conroy (Corporate Broking) | +44 20 7408 4090 |
Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary)Matt Lihou | +44 20 3530 3687 [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
Related Shares:
India Cap