Net Asset Value Daily Estimate
29 September 2022
India Capital Growth Fund Limited (the "Company" or "ICGF")
Estimated Daily Net Asset Value ("NAV") statement as at 28 September 2022
The Company announces its Net Asset Value per ordinary share as at 28 September 2022 was estimated to be 144.50 pence.
The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 28 September 2022 was estimated to be 148.45 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 28 September 2022.
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.