Net Asset Value Daily Estimate
15 November 2022
India Capital Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily Net Asset Value ("NAV") statement as at 14 November 2022
The Company announces its Net Asset Value per ordinary share as at 14 November 2022 was estimated to be 142.34 pence.
The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 14 November was estimated to be 147.01 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 14 November.
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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