India Capital Growth Fund Limited Net Asset Value Daily Estimate
2024年11月6日 - 10:30PM
RNS Regulatory News
RNS Number : 2162L
India Capital Growth Fund Limited
06 November 2024
06 November 2024
India Capital
Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily
Net Asset Value ("NAV") statement as at 06 November
2024
The Company announces its Net Asset Value per
ordinary share as at 06 November 2024 was estimated to be 211.12
pence.
The Company also announces its Net Asset Value
per ordinary share before Indian CGT deferred tax provision as at
06 November 2024 was estimated to be 225.10 pence.
The Net Asset Value per ordinary share has been
estimated based upon 86,035,872 ordinary shares with voting rights
in the Company as at 06 November 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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