For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240201:nRSA7477Ba&default-theme=true
RNS Number : 7477B India Capital Growth Fund Limited 01 February 2024
01 February 2024
India Capital Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily Net Asset Value ("NAV") statement as at 01 February 2024
The Company announces its Net Asset Value per ordinary share as at 01 February
2024 was estimated to be 183.89 pence.
The Company also announces its Net Asset Value per ordinary share before
Indian CGT deferred tax provision as at 01 February 2024 was estimated to be
193.15 pence.
The Net Asset Value per ordinary share has been estimated based upon
82,445,656 ordinary shares with voting rights in the Company as at 01 February
2024.
From Monday 29 January 2024, the Company has started announcing its Estimated
Daily Net Asset Value ("NAV") statement as soon as practicable after the close
of Indian Stock Markets on the same day.
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 NAVTBMJTMTTMBPI