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India Capital Growth Fund Limited announced its estimated Net Asset Value (NAV) per ordinary share as at 18 August 2022. This was 133.11 pence, or 137.09 pence before Indian CGT deferred tax provision, based on 96,515,653 ordinary shares with voting rights.
| Date | 19 Aug 2022 |
| Time | 08:00:04 |
| Category | Corporate updates |
| ID | 5194W |
19 August 2022
India Capital Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily Net Asset Value ("NAV") statement as at 18 August 2022
The Company announces its Net Asset Value per ordinary share as at 18 August 2022 was estimated to be 133.11 pence.
The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 18 August 2022 was estimated to be 137.09 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 18 August 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.