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REG - India CapitalGrwthFd - Net Asset Value Daily Estimate

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RNS Number : 8229U  India Capital Growth Fund Limited  04 August 2022

04 August 2022


India Capital Growth Fund Limited (the "Company" or "ICGF")

LEI: 213800TPOS9AM7INH846

Estimated Daily Net Asset Value ("NAV") statement as at 03 August 2022

The Company announces its Net Asset Value per ordinary share as at 03 August
2022 was estimated to be 129.02 pence.

The Company also announces its Net Asset Value per ordinary share before
Indian CGT deferred tax provision as at 03 August 2022 was estimated to be
132.54 pence.

The Net Asset Value per ordinary share has been estimated based upon
96,515,653 ordinary shares with voting rights in the Company as at 03 August


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.

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