India Capital Growth Fund Limited Net Asset Value Daily Estimate

RNS Number : 2647Q

India Capital Growth Fund Limited

16 December 2024

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

LEI: 213800TPOS9AM7INH846

Estimated Daily Net Asset Value ("NAV") statement as at 16 December 2024

The Company announces its Net Asset Value per ordinary share as at 16 December 2024 was estimated to be 218.91 pence.

The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 16 December 2024 was estimated to be 233.81 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 16 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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