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India Capital Growth Fund Limited (ICGF) announced its Estimated Daily Net Asset Value (NAV) statement as at 22 June 2022. The estimated NAV per ordinary share was 111.04 pence, and 112.66 pence before Indian CGT deferred tax provision. These estimates were based on 96,515,653 ordinary shares with voting rights.
| Date | 23 Jun 2022 |
| Time | 08:00:01 |
| Category | Corporate updates |
| ID | 8372P |
23 June 2022
India Capital Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily Net Asset Value ("NAV") statement as at 22 June 2022
The Company announces its Net Asset Value per ordinary share as at 22 June 2022 was estimated to be 111.04 pence.
The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 22 June 2022 was estimated to be 112.66 pence.
The Net Asset Value per ordinary share has been estimated based upon 96,515,653 ordinary shares with voting rights in the Company as at 22 June 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.