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India Capital Growth Fund Limited announced its estimated Daily Net Asset Value (NAV) statement as at 22 March 2023. The estimated NAV per ordinary share was 129.40 pence, and 133.17 pence before Indian CGT deferred tax provision. These figures were estimated based upon 96,515,653 ordinary shares with voting rights in the Company.
| Date | 23 Mar 2023 |
| Time | 08:00:01 |
| Category | Corporate updates |
| ID | 8993T |
23 March 2023
India Capital Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily Net Asset Value ("NAV") statement as at 22 March 2023
The Company announces its Net Asset Value per ordinary share as at 22 March 2023 was estimated to be 129.40 pence.
The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 22 March 2023 was estimated to be 133.17 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 March 2023.
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.