Back to announcements list
Net Asset Value Daily Estimate
RNS Number : 0059Q
India Capital Growth Fund Limited
24 June 2022
 

24 June 2022

 

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

LEI: 213800TPOS9AM7INH846

Estimated Daily Net Asset Value ("NAV") statement as at 23 June 2022

The Company announces its Net Asset Value per ordinary share as at 23 June 2022 was estimated to be 112.19 pence.

The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 23 June 2022 was estimated to be 113.97 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 23 June 2022.

 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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.
 
END
 
 
NAVFJMJTMTBTBBT