Net Asset Value Daily Estimate
08 October 2021
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 07 October 2021
The Company announces its Net Asset Value per ordinary share as at 07 October 2021 was estimated to be 137.76 pence.
The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 07 October 2021 was estimated to be 142.00 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
- 9 seconds ago B&M European Value Retail S.A. (DI)
- 9 seconds ago Haleon
- 1 minute ago Abrdn Asian Income Fund Limited NPV
- 3 minutes ago Bioventix
- 7 minutes ago Just Group