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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| India Capital Growth Fund Limited | LSE:IGC | London | Ordinary Share | GB00B0P8RJ60 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 1.44% | 176.50 | 175.00 | 176.50 | 176.50 | 170.00 | 174.50 | 494,778 | 16:35:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 4.55M | 3.77M | 0.0432 | 40.51 | 152.99M |
From May 2022 to May 2024
TIDMIGC
RNS Number : 4793S
India Capital Growth Fund Limited
10 March 2023
10 March 2023
India Capital Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily Net Asset Value ("NAV") statement as at 09 March 2023
The Company announces its Net Asset Value per ordinary share as at 09 March 2023 was estimated to be 138.72 pence.
The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 09 March 2023 was estimated to be 143.12 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 09 March 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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
NAVJLMJTMTMMBFJ
(END) Dow Jones Newswires
March 10, 2023 03:00 ET (08:00 GMT)
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