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India Capital Growth Fund Limited announced its estimated daily Net Asset Value (NAV) per ordinary share as at 26 November 2021. The Company reported the NAV per ordinary share was 133.21 pence, and 136.59 pence before Indian CGT deferred tax provision.
| Date | 29 Nov 2021 |
| Time | 08:00:02 |
| Category | Corporate updates |
| ID | 7695T |
29 November 2021
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 26 November 2021
The Company announces its Net Asset Value per ordinary share as at 26 November 2021 was estimated to be 133.21 pence.
The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 26 November 2021 was estimated to be 136.59 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.