India Capital Growth Fund LimitedLSE: IGC

India Capital Growth Fund: Transaction in Own Shares and Total Voting Rights

· Issued by India Capital Growth Fund Limited via RNS

Summary by 6ix AI

India Capital Growth Fund Limited, a Guernsey-registered investment company that invests mainly in Indian listed mid and small cap companies, bought 50,000 of its own ordinary shares of 1p each on October 13, 2026, to hold in treasury.

Key details

  • The shares were bought at a volume-weighted average price of 176.36p per share, with prices paid ranging from a low of 175.50p to a high of 176.50p.
  • After the purchase, the company has 64,010,124 shares in issue excluding treasury shares, 48,492,049 shares held in treasury, and 112,502,173 shares including treasury shares.
  • The total number of ordinary shares with voting rights is now 64,010,124, the figure shareholders may use to work out whether they must report their holdings under the UK Financial Conduct Authority's disclosure rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-and-total-voting-rights-109

14 October 2026

India Capital Growth Fund Limited
LEI: 213800TPOS9AM7INH846

Transaction in Own Shares and Total Voting Rights

The Board of India Capital Growth Fund Limited (the "Company") announces that on 13 October 2026, the Company purchased for treasury 50,000 ordinary shares of 1p each at a volume-weighted average price of 176.36p per share. The lowest/highest price paid per share was 175.50p/176.50p respectively.

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

·    64,010,124 shares (excluding treasury shares)

·    48,492,049 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 64,010,124.

The above figure (64,010,124) 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.

ENQUIRIES

Liontrust, AIFM and Investment Manager
Lucy Draper, Robin Sellers


+44 7702 799 117

Shore Capital, Financial Adviser and Broker
Gillian Martin (Corporate Advisor)

Fiona Conroy (Corporate Broking)

Adam Gill (Sales)


+44 20 7408 4050

Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary)
Aoife Bennett / Michael Mabaso-Mlilo


+44 20 3530 3600
 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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