RNS Number : 7324K
India Capital Growth Fund Limited
06 September 2021
 

06th September 2021

India Capital Growth Fund Limited (the "Company" or "ICGF")

 

Estimated Daily Net Asset Value ("NAV") statement as at 03 September2021

The Company announces its Net Asset Value per ordinary share as at 03 September 2021 was estimated to be 132.44 pence.

The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 03 September 2021 was estimated to be 136.04 pence.

 

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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