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India Capital Growth Fund Limited (ICGF) announced its estimated daily Net Asset Value (NAV) per ordinary share as at 18 January 2024. The NAV was estimated at 181.10 pence, with the NAV before Indian CGT deferred tax provision estimated at 190.16 pence. These estimates were based on 81,595,656 ordinary shares with voting rights.
| Date | 19 Jan 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 1947A |
19 January 2024
India Capital Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily Net Asset Value ("NAV") statement as at 18 January 2024
The Company announces its Net Asset Value per ordinary share as at 18 January 2024 was estimated to be 181.10 pence.
The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 18 January 2024 was estimated to be 190.16 pence.
The Net Asset Value per ordinary share has been estimated based upon 81,595,656 ordinary shares with voting rights in the Company as at 18 January 2024.
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.