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| TIDM | IGC |
| Share Price | GBX 172.40-1.16% |
| Market Cap | £113.05m |
India Capital Growth Fund Limited announced its estimated daily Net Asset Value (NAV) statement. As at 03 December 2025, the estimated NAV per ordinary share was 190.91 pence, and 202.71 pence before Indian CGT deferred tax provision. This was calculated based on 67,408,124 ordinary shares with voting rights.
| Date | 3 Dec 2025 |
| Time | 14:46:11 |
| Category | Corporate updates |
| ID | 1256K |
03 December 2025
India Capital Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily Net Asset Value ("NAV") statement as at 03 December 2025
The Company announces its Net Asset Value per ordinary share as at 03 December 2025 was estimated to be 190.91 pence.
The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 03 December 2025 was estimated to be 202.71 pence.
The Net Asset Value per ordinary share has been estimated based upon 67,408,124 ordinary shares with voting rights in the Company as at 03 December 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.