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On 15 November 2021, India Capital Growth Fund Limited announced its estimated Net Asset Value per ordinary share as at 12 November 2021 was 138.31 pence. The Company also reported its estimated Net Asset Value per ordinary share before Indian CGT deferred tax provision as 142.47 pence for the same date.
| Date | 15 Nov 2021 |
| Time | 08:00:06 |
| Category | Corporate updates |
| ID | 2717S |
15 November 2021
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 12 November 2021
The Company announces its Net Asset Value per ordinary share as at 12 November 2021 was estimated to be 138.31 pence.
The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 12 November 2021 was estimated to be 142.47 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.