Net Asset Value Daily Estimate

Summary by AI BETAClose X

India Capital Growth Fund estimated its Net Asset Value per ordinary share at 188.94 pence as at 3 November 2026 and at 200.26 pence before an Indian CGT deferred tax provision, based on 63,935,124 ordinary shares with voting rights; the investment manager provided the estimate using incomplete and estimated data and warned that known and unknown risks and uncertainties may cause actual results to differ, which could affect the share price.

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