Net Asset Value Daily Estimate
Updated : 13:30
18 November 2024
India Capital Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily Net Asset Value ("NAV") statement as at 18 November 2024
The Company announces its Net Asset Value per ordinary share as at 18 November 2024 was estimated to be 204.04 pence.
The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 18 November 2024 was estimated to be 216.75 pence.
The Net Asset Value per ordinary share has been estimated based upon 85,979,872 ordinary shares with voting rights in the Company as at 18 November 2024.
This estimated daily NAV is provided by the Investment Manager of the Company and is, by its nature, based on incomplete and estimated data. The making of such an estimate involves known and unknown risks, uncertainties and other factors which may cause the estimated results, performance, or achievements to be different from any actual results, performance, or achievements.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.