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Pin to quick picksIndia Cap Regulatory News (IGC)

Share Price Information for India Cap (IGC)

London Stock Exchange
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Share Price: 183.00
Bid: 183.00
Ask: 185.00
Change: -2.50 (-1.35%)
Spread: 2.00 (1.093%)
Open: 187.00
High: 187.00
Low: 181.50
Prev. Close: 185.50
IGC Live PriceLast checked at -
India Capital Growth is an Investment Trust

To provide long-term capital appreciation by investing in companies based in India.

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18 Jan 2022 07:00

RNS Number : 7399Y
India Capital Growth Fund Limited
18 January 2022
 

18 January 2022

India Capital Growth Fund Limited (the "Company" or "ICGF")

LEI: 213800TPOS9AM7INH846

Total Voting Rights

 

The Company announces that the net number of shares being redeemed under the 31 December 2021 Redemption Facility is 15,408,872. This follows the purchase by investors of 200,000 shares from the Redemption Pool at the Redemption Price of 126.2613p per share. The redeemed shares will be held in treasury.

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

96,680,857 shares (excluding treasury shares)

15,821,316 shares held in treasury

112,502,173 shares (including treasury shares)

The total number of shares with voting rights in the Company is 96,680,857 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.

Definitions used in this announcement have the same meaning as set out in the circular to shareholders of 26 May 2020 unless the context requires otherwise

 

Ends

ENQUIRIES

 

David Cornell/Robin Sellers

Ocean Dial Asset Management

+44 20 7068 9870

david.cornell@oceandial.com

robin.sellers@oceandial.com

 

Robert Finlay/Rose Ramsden

Shore Capital

+44 20 7408 4090

 

Nick Robilliard

Apex Fund and Corporate Services (Guernsey) Limited

+44 20 3530 3668

nick.robilliard@apexfs.com

 

 

 

 

About India Capital Growth Fund

 

India Capital Growth Fund Limited ("ICGF"), 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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