India Capital Growth Fund Limited Net Asset Value Daily Estimate (8993T)
March 23 2023 - 3:00AM
UK Regulatory
TIDMIGC
RNS Number : 8993T
India Capital Growth Fund Limited
23 March 2023
23 March 2023
India Capital Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily Net Asset Value ("NAV") statement as at 22 March
2023
The Company announces its Net Asset Value per ordinary share as
at 22 March 2023 was estimated to be 129.40 pence.
The Company also announces its Net Asset Value per ordinary
share before Indian CGT deferred tax provision as at 22 March 2023
was estimated to be 133.17 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 22 March 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.
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