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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| India Capital Growth Fund Limited | LSE:IGC | London | Ordinary Share | GB00B0P8RJ60 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 168.00 | 166.00 | 168.50 | 169.00 | 165.00 | 169.00 | 111,355 | 16:35:10 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 4.55M | 3.77M | 0.0432 | 38.43 | 145.12M |
From Apr 2019 to Apr 2024
TIDMIGC
RNS Number : 2837B
India Capital Growth Fund Limited
08 January 2018
THIS RELEASE REPLACES NO. 1255A WHICH WAS ANNOUNCED ON 21 DECEMBER 2017.
The Company's announcement of 21 December 2017 regarding the publication of Prospectus and Listing Update incorrectly stated the number of shares to be admitted to trading as "112,502,184 Ordinary Shares" the correct figure is "112,502,173". The amended announcement is shown below and all other details in the announcement remain unchanged.
INDIA CAPITAL GROWTH FUND LIMITED
LEI: 213800TPOS9AM7INH846
(the "Company" or "ICGF")
(a closed-ended investment company incorporated with limited liability under the Laws of Guernsey with registered number 43916)
Publication of Prospectus and Listing Update
The Company announces that following the announcement made on 19 September 2017 it has today published its prospectus ("Prospectus") in connection with the admission of the Company's ordinary shares ("Ordinary Shares") to the premium segment of the Official List of the UK Listing Authority and to trading on London Stock Exchange plc's main market for listed securities ("Admission").
It is expected that Admission will become effective and that dealings in the Ordinary Shares on the London Stock Exchange's main market will commence at 8:00 am on 24 January 2018. Accordingly, the last day for dealings in the shares of ICGF on AIM will be 23 January 2018. Trading in the Ordinary Shares on AIM will be cancelled simultaneously with Admission.
The Company is not raising any funds or issuing any new ordinary shares in connection with Admission.
The Company's TIDM code on the London Stock Exchange will continue to be IGC. On Admission, the Company's issued share capital will be 112,502,173 Ordinary Shares of GBP0.01 each. The total number of Ordinary Shares with voting rights in the Company is 112,502,173 ordinary shares.
The Prospectus has been approved by the UK Listing Authority. A copy can be accessed on the Company's website www.indiacapitalgrowth.com, and will shortly be available for viewing at the National Storage Mechanism at http://www.morningstar.co.uk/uk/NSM.
Enquiries
Temple Bar Advisory (PR Advisers)
Tom Allison/ Ed Orlebar/ Alycia MacAskill
020 7002 1080
Ocean Dial Asset Management Limited (Investment Manager)
Robin Sellers / David Cornell
020 7068 9870
Stockdale Securities Limited (Sponsor and Broker)
Robert Finlay / Owen Matthews
020 7601 6115
Grant Thornton UK LLP (Nominated Adviser)
Philip Secrett / Carolyn Sansom
020 7383 5100
This information is provided by RNS
The company news service from the London Stock Exchange
END
IOEUGUWGGUPRGRR
(END) Dow Jones Newswires
January 08, 2018 13:16 ET (18:16 GMT)
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