Net Asset Value Daily Estimate

RNS Number : 2631Z

India Capital Growth Fund Limited

24 January 2022

 

24 January 2022

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

LEI: 213800TPOS9AM7INH846

Estimated Daily Net Asset Value ("NAV") statement as at 21 January 2022

The Company announces its Net Asset Value per ordinary share as at 21 January 2022 was estimated to be 132.98 pence.

The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 21 January 2022 was estimated to be 136.80 pence.

The estimated Net Asset Value per ordinary share has been calculated based upon 96,680,857 ordinary shares in issue following the redemption of 15,408,872 ordinary shares (Redemption Shares) under the Company's Redemption Facility at 31 December 2021 and the subsequent sale of 200,000 Redemption Shares on 17 January 2022.

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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