Net Asset Value Daily Estimate - Revised
03 Aug 2021
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 02 August 2021 - Updated
The Company announces its Net Asset Value after Indian CGT deferred tax provision per ordinary share as at 02 August 2021 was estimated to be 129.23 pence.
The Company also announces its Net Asset Value before Indian CGT deferred tax provision per ordinary share as at 02 August 2021 was estimated to be 133.05 pence.
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 40 minutes ago Associated British Foods
- 51 minutes ago B&M European Value Retail S.A. (DI)
- 53 minutes ago B&M European Value Retail S.A. (DI)
- 53 minutes ago Haleon
- 54 minutes ago Abrdn Asian Income Fund Limited NPV