India Capital Growth Fund Limited Net Asset Value Daily Estimate (9458N)
05 Octubre 2021 - 2:00AM
UK Regulatory
TIDMIGC
RNS Number : 9458N
India Capital Growth Fund Limited
05 October 2021
05 October 2021
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 04
October 2021
The Company announces its Net Asset Value per ordinary share as
at 04 October 2021 was estimated to be 137.13 pence.
The Company also announces its Net Asset Value per ordinary
share before Indian CGT deferred tax provision as at 04 October
2021 was estimated to be 141.14 pence.
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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October 05, 2021 03:00 ET (07:00 GMT)
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