⌘K
t
| TIDM | IGC |
| Share Price | GBX 173.001.76% |
| Market Cap | £113.44m |
India Capital Growth Fund Limited announced its estimated daily Net Asset Value (NAV) per ordinary share as at 11 November 2025 was 196.33 pence, and 208.31 pence before Indian CGT deferred tax provision. These NAVs are estimated based on 84,627,644 ordinary shares with voting rights as of the same date.
| Date | 11 Nov 2025 |
| Time | 14:30:00 |
| Category | Corporate updates |
| ID | 1050H |
11 November 2025
India Capital Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily Net Asset Value ("NAV") statement as at 11 November 2025
The Company announces its Net Asset Value per ordinary share as at 11 November 2025 was estimated to be 196.33 pence.
The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 11 November 2025 was estimated to be 208.31 pence.
The Net Asset Value per ordinary share has been estimated based upon 84,627,644 ordinary shares with voting rights in the Company as at 11 November 2025.
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.