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| TIDM | IGC |
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India Capital Growth Fund Limited (ICGF) announced its estimated daily Net Asset Value (NAV) statement as at 19 February 2026. The estimated NAV per ordinary share was 176.29 pence, and 185.73 pence before Indian CGT deferred tax provision, calculated based on 66,770,624 ordinary shares with voting rights.
| Date | 19 Feb 2026 |
| Time | 14:30:00 |
| Category | Corporate updates |
| ID | 7145T |
19 February 2026
India Capital Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily Net Asset Value ("NAV") statement as at 19 February 2026
The Company announces its Net Asset Value per ordinary share as at 19 February 2026 was estimated to be 176.29 pence.
The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 19 February 2026 was estimated to be 185.73 pence.
The Net Asset Value per ordinary share has been estimated based upon 66,770,624 ordinary shares with voting rights in the Company as at 19 February 2026.
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.