Net Asset Value Daily Estimate

02 August 2025 00:05:41
Source: Sharecast

RNS Number : 6884T

India Capital Growth Fund Limited

01 August 2025

India Capital Growth Fund Limited (the "Company" or "ICGF")

LEI: 213800TPOS9AM7INH846

Estimated Daily Net Asset Value ("NAV") statement as at 01 August 2025

The Company announces its Net Asset Value per ordinary share as at 01 August 2025 was estimated to be 190.20 pence.

The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 01 August 2025 was estimated to be 200.97 pence.

The Net Asset Value per ordinary share has been estimated based upon 85,415,644 ordinary shares with voting rights in the Company as at 01 August 2025.

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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