Transaction in Own Shares and Total Voting Rights
RNS Number : 2347L
India Capital Growth Fund Limited
19 April 2024

19 April 2024

India Capital Growth Fund Limited


Transaction in Own Shares and Total Voting Rights

The Board of India Capital Growth Fund (the "Company") announces that on 18 April 2024 the Company purchased for treasury 30,770 ordinary shares of 1p each at a price of 164.66p per share. The lowest/highest price paid per share was 164.5p/164.735p respectively.

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

87,007,939 shares (excluding treasury shares)

25,494,234 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 87,007,939. The above figure (87,007,939) 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.


Ocean Dial Asset Management, Investment Manager
Robin Sellers

+44 20 7068 9870

Gary Marshall, Lucy Draper

+44 7702 799 117

Shore Capital, Financial Adviser and Broker
Rose Ramsden, Rachel Goldstein (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.

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