t
India Capital Growth Fund Limited (ICGF) announced its estimated daily Net Asset Value (NAV) per ordinary share as at 20 September 2022. The estimated NAV was 145.94 pence, and 150.63 pence before Indian CGT deferred tax provision. This calculation was based upon 96,515,653 ordinary shares with voting rights in the Company.
| Date | 21 Sept 2022 |
| Time | 08:00:01 |
| Category | Corporate updates |
| ID | 0297A |
21 September 2022
India Capital Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily Net Asset Value ("NAV") statement as at 20 September 2022
The Company announces its Net Asset Value per ordinary share as at 20 September 2022 was estimated to be 145.94 pence.
The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 20 September 2022 was estimated to be 150.63 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 20 September 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.