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IGC India Capital Growth Fund Limited

159.50
-2.00 (-1.24%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  -2.00 -1.24% 159.50 159.00 161.00 166.00 159.50 164.00 288,982 16:35:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 4.55M 3.77M 0.0432 37.27 140.75M

India Capital Growth Fund Limited Net Asset Value Daily Estimate (2328A)

23/05/2023 8:00am

UK Regulatory


India Capital Growth (LSE:IGC)
Historical Stock Chart


From Mar 2023 to Mar 2024

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TIDMIGC

RNS Number : 2328A

India Capital Growth Fund Limited

23 May 2023

23 May 2023

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

LEI: 213800TPOS9AM7INH846

Estimated Daily Net Asset Value ("NAV") statement as at 22 May 2023

The Company announces its Net Asset Value per ordinary share as at 22 May 2023 was estimated to be 141.43 pence.

The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 22 May 2023 was estimated to be 146.45 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 22 May 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVATMJTMTBTBFJ

(END) Dow Jones Newswires

May 23, 2023 03:00 ET (07:00 GMT)

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