Net Asset Value Daily Estimate
22 June 2023
India Capital Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily Net Asset Value ("NAV") statement as at 21 June 2023
The Company announces its Net Asset Value per ordinary share as at 21 June 2023 was estimated to be 149.65 pence.
The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 21 June 2023 was estimated to be 155.71 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 21 June 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
- 10 hours ago Centrica
- 11 hours ago Baillie Gifford European Growth Trust
- 11 hours ago Foresight Solar Fund Limited
- 11 hours ago Picton Property Income Ltd
- 11 hours ago Ecofin Global Utilities and Infrastructure Trust