Net Asset Value Daily Estimate

RNS Announcement

RNS Number : 3067H

India Capital Growth Fund Limited

03 August 2021

03 Aug 2021

India Capital Growth Fund Limited (the "Company" or "ICGF")

Estimated Daily Net Asset Value ("NAV") statement as at 02 August 2021

The Company announces its Net Asset Value per ordinary share as at 02 August 2021 was estimated to be 129.23 pence. For the avoidance of doubt this NAV estimate is after providing for Indian CGT deferred tax.

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.

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RNS metadata

Title: Net Asset Value Daily Estimate
Time: 08:00:02
Date: 3 Aug 2021
Category: Corporate updates
ID: 3067H