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India Capital Growth Fund Limited

UK Reporting Funds Regime: Annual Report to Relevant Participants

This report is made in accordance with Regulation 90 of the Offshore Funds (Tax) Regulations 2009 and is intended for relevant participants of the below detailed funds during the reporting period ended 31 December 2022. 'Relevant participants' are defined in the Regulations as those investors who are resident in the United Kingdom or are Reporting Funds during any part of the reporting period.

Participant information:

Name of fund: India Capital Growth Fund Limited

Reporting Period: Period ended 31 December 2022

Share Class:

ISIN:

Reporting data expressed in:

Amount distributed per unit of interest in respect of the reporting period:

Date of distributions to participants:

Excess reported income per unit of interest over the amount actually distributed to participants in the reporting period:

Fund distribution date:

Does the fund remain a Reporting Fund at the date of issue of this advice?

Ordinary shares

GB00B0P8RJ60

£

0.0000

Not applicable

0.0000

30 June 2023

Yes

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India Capital Growth Fund Limited published this content on 20 June 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 June 2023 15:30:46 UTC.