Net Asset Value Daily Estimate
29 January 2024
India Capital Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily Net Asset Value ("NAV") statement as at 29 January 2024
The Company announces its Net Asset Value per ordinary share as at 29 January 2024 was estimated to be 180.76 pence.
The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 29 January 2024 was estimated to be 189.80 pence.
The Net Asset Value per ordinary share has been estimated based upon 81,595,656 ordinary shares with voting rights in the Company as at 29 January 2024.
From today, Monday 29 January 2024, the Company will announce its Estimated Daily Net Asset Value ("NAV") statement as soon as practicable after the close of Indian Stock Markets on the same day.
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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