India Capital Growth Fund Limited Net Asset Value Daily Estimate
20 Décembre 2024 - 2:30PM
RNS Regulatory News
RNS Number : 9814Q
India Capital Growth Fund Limited
20 December 2024
20 December 2024
India Capital
Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily
Net Asset Value ("NAV") statement as at 20 December
2024
The Company announces its Net Asset Value per
ordinary share as at 20 December 2024 was estimated to be 211.32
pence.
The Company also announces its Net Asset Value
per ordinary share before Indian CGT deferred tax provision as at
20 December 2024 was estimated to be 225.00 pence.
The Net Asset Value per ordinary share has been
estimated based upon 85,810,644 ordinary shares with voting rights
in the Company as at 20 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.
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
rns@lseg.com 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
NAVTMBJTMTBTBLI
India Capital Growth (LSE:IGC)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
India Capital Growth (LSE:IGC)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024
