India Capital Growth Fund Limited Net Asset Value Daily Estimate
13 Décembre 2024 - 2:30PM
RNS Regulatory News
RNS Number : 0819Q
India Capital Growth Fund Limited
13 December 2024
13 December 2024
India Capital
Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily
Net Asset Value ("NAV") statement as at 13 December
2024
The Company announces its Net Asset Value per
ordinary share as at 13 December 2024 was estimated to be 218.02
pence.
The Company also announces its Net Asset Value
per ordinary share before Indian CGT deferred tax provision as at
13 December 2024 was estimated to be 232.83 pence.
The Net Asset Value per ordinary share has been
estimated based upon 85,830,644 ordinary shares with voting rights
in the Company as at 13 December 2024.
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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END
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