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| TIDM | IGC |
| Share Price | GBX 171.950.00% |
| Market Cap | £112.75m |
India Capital Growth Fund Limited announced on 10 September 2021 its Estimated Daily Net Asset Value (NAV) per ordinary share as at 09 September 2021. The estimated NAV per ordinary share was 133.59 pence, and 137.38 pence before Indian CGT deferred tax provision.
| Date | 10 Sept 2021 |
| Time | 08:00:06 |
| Category | Corporate updates |
| ID | 3133L |
10 September 2021
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 09 September2021
The Company announces its Net Asset Value per ordinary share as at 09 September 2021 was estimated to be 133.59 pence.
The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 09 September 2021 was estimated to be 137.38 pence.
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.