Picture of India Capital Growth Fund logo

IGC India Capital Growth Fund News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsAdventurousSmall CapNeutral

REG - India CapitalGrwthFd - Net Asset Value Daily Estimate

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220804:nRSD8229Ua&default-theme=true

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
2022.

 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVPJMITMTBMBRT

Recent news on India Capital Growth Fund

See all news