REG - India CapitalGrwthFd - Net Asset Value Daily Estimate

India Capital Growth FundAnnouncement

08/04/2025 15:00

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RNS Number : 1707E  India Capital Growth Fund Limited  08 April 2025

08 April 2025

 

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

LEI: 213800TPOS9AM7INH846

Estimated Daily Net Asset Value ("NAV") statement as at 08 April 2025

The Company announces its Net Asset Value per ordinary share as at 08 April
2025 was estimated to be 171.15 pence.

The Company also announces its Net Asset Value per ordinary share before
Indian CGT deferred tax provision as at 08 April 2025 was estimated to be
178.57 pence.

The Net Asset Value per ordinary share has been estimated based upon
85,415,644 ordinary shares with voting rights in the Company as at 08 April
2025.

 

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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