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On 22 February 2022, India Capital Growth Fund Limited announced its estimated daily Net Asset Value (NAV) statement, reporting an estimated NAV per ordinary share of 123.25 pence as at 21 February 2022. The company also reported an estimated NAV of 126.08 pence per ordinary share before Indian CGT deferred tax provision, calculated based on 96,650,656 ordinary shares with voting rights.
| Date | 22 Feb 2022 |
| Time | 08:00:01 |
| Category | Corporate updates |
| ID | 3227C |
22 February 2022
India Capital Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily Net Asset Value ("NAV") statement as at 21 February 2022
The Company announces its Net Asset Value per ordinary share as at 21 February 2022 was estimated to be 123.25 pence.
The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 21 February 2022 was estimated to be 126.08 pence.
The Net Asset Value per ordinary share has been estimated based upon 96,650,656 ordinary shares with voting rights in the Company as at 21 February 2022.
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.