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India Capital Growth Fund Limited (ICGF) announced its estimated daily Net Asset Value (NAV) per ordinary share as at 13 March 2024. The estimated NAV was 167.97 pence, and the NAV before Indian CGT deferred tax provision was 174.59 pence. These values were based on 87,424,156 ordinary shares with voting rights in the Company as of the same date.
| Date | 13 Mar 2024 |
| Time | 15:02:01 |
| Category | Corporate updates |
| ID | 7402G |
13 March 2024
India Capital Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily Net Asset Value ("NAV") statement as at 13 March 2024
The Company announces its Net Asset Value per ordinary share as at 13 March 2024 was estimated to be 167.97 pence.
The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 13 March 2024 was estimated to be 174.59 pence.
The Net Asset Value per ordinary share has been estimated based upon 87,424,156 ordinary shares with voting rights in the Company as at 13 March 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.