Net Asset Value Daily Estimate
09 January 2023
India Capital Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily Net Asset Value ("NAV") statement as at 06 January 2023
The Company announces its Net Asset Value per ordinary share as at 06 January 2023 was estimated to be 139.52 pence.
The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 06 January 2023 was estimated to be 144.04 pence.
The Net Asset Value per ordinary share has been estimated based upon 96,515,653 ordinary shares with voting rights in the Company as at 06 January 2023.
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.
Latest directors dealings
- 5 hours ago Alphawave IP Group
- 6 hours ago WH Smith
- 6 hours ago Staffline Group
- 7 hours ago Manchester & London Investment Trust
- 7 hours ago Associated British Foods