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India Capital Growth Fund Limited announced on 27 April 2023 that its estimated Net Asset Value per ordinary share was 133.96 pence as at 26 April 2023, and 138.30 pence before Indian CGT deferred tax provision. These estimates were based on 96,515,653 ordinary shares with voting rights as at the same date.
| Date | 27 Apr 2023 |
| Time | 08:00:01 |
| Category | Corporate updates |
| ID | 5737X |
27 April 2023
India Capital Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily Net Asset Value ("NAV") statement as at 26 April 2023
The Company announces its Net Asset Value per ordinary share as at 26 April 2023 was estimated to be 133.96 pence.
The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 26 April 2023 was estimated to be 138.30 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 26 April 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.