INDIA CAPITAL GROWTH FUND LIMITED - Redemption

Dear client

We have been notified the redemption facility enables Shareholders to request the redemption of part, or all, of their shareholding at the relevant redemption point.  This announcement confirms the arrangements for the third Redemption Point on 28 November 2025, which will enable Shareholders of Ordinary Shares held at 6.00 p.m. on 29 August 2025 and held continuously at all times since the Record Date to request redemption at an exit discount of 3 per cent.

Shareholders may request redemptions at the 28 November 2025 Redemption Point for all or any of their holding of Ordinary Shares held at 6.00 p.m. on 29 August 2023 and held continuously at all times since the Record Date.

The redemption price per Redemption Share shall be equal to the aggregate cash received by the Company upon the realisation of the Redemption Pool less the Exit Discount divided by the aggregate number of Redemption Shares ("Redemption Price"). The Board has determined that the Exit Discount will be 3 per cent.

Effectively early November 2025

Please see attached notification for more information.

There are no current shareholders on platform.

Should you have any questions then please click the “Contact Customer Services” button below or contact our helpline on 0845 783 5500, Monday to Friday 9am – 5pm

Kind regards