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REG - India CapitalGrwthFd - Net Asset Value Daily Estimate

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RNS Number : 3095I  India Capital Growth Fund Limited  02 December 2022

02 December 2022

 

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

LEI: 213800TPOS9AM7INH846

Estimated Daily Net Asset Value ("NAV") statement as at 01 December 2022

The Company announces its Net Asset Value per ordinary share as at 01 December
2022 was estimated to be 141.70 pence.

The Company also announces its Net Asset Value per ordinary share before
Indian CGT deferred tax provision as at 01 December was estimated to be 146.53
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 01 December
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.

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