Company Information

Ticker IGC.LN
Launch date 22-Dec-2005
Listing Main Market of London Stock Exchange as at 24-Jan-2018
Domicile Guernsey
NAV publication Monthly
Manager's "best estimate" Daily
Ordinary Shares 112,502,173
Registrar Neville Registrars Limited
Administrator Apex Fund & Corporate Services (Guernsey) Limited
Broker Shore Capital Stock Brokers Ltd
Auditors Deloitte LLP
Management Fee 1.25% of market cap, calculated daily & payable monthly
Performance Fee There is no performance fee payable
Operating Charge Ratio 1.47%

Further information can be found in the Listing Prospectus.