India Capital Growth Fund Limited Net Asset Value Daily Estimate - 03/April/2023 (6393V)
06 Aprile 2023 - 10:56AM
UK Regulatory
TIDMIGC
RNS Number : 6393V
India Capital Growth Fund Limited
06 April 2023
06 April 2023
India Capital Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily Net Asset Value ("NAV") statement as at 03 April
2023
The Company announces its Net Asset Value per ordinary share as
at 03 April 2023 was estimated to be 130.92 pence.
The Company also announces its Net Asset Value per ordinary
share before Indian CGT deferred tax provision as at 03 April 2023
was estimated to be 134.82 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 03 April 2023.
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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April 06, 2023 04:56 ET (08:56 GMT)
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