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RNS Number : 2599F India Capital Growth Fund Limited 04 November 2022
04 November 2022
India Capital Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily Net Asset Value ("NAV") statement as at 03 November 2022
The Company announces its Net Asset Value per ordinary share as at 03 November
2022 was estimated to be 141.97 pence.
The Company also announces its Net Asset Value per ordinary share before
Indian CGT deferred tax provision as at 03 November was estimated to be 146.45
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
November.
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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