Net Asset Value Daily Estimate

Summary by AI BETAClose X

India Capital Growth Fund estimated its daily NAV per ordinary share at 186.65p as at 2 November 2026 and the NAV before Indian CGT deferred tax provision at 197.65p, based on 63,935,124 ordinary shares; the 11.00p deferred tax provision equates to an approximate aggregate provision of £7.03m and reduces pre-provision NAV by about 5.6%. The estimated NAV is provided by the Investment Manager and is based on incomplete and estimated data, carrying known and unknown risks that may cause actual NAV outcomes to differ from this estimate.

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