Net Asset Value Daily Estimate

Summary by AI BETAClose X

India Capital Growth Fund estimated its Net Asset Value per ordinary share at 190.45 pence as at 4 November 2026 and 202.06 pence before the Indian CGT deferred tax provision, calculated using 63,935,124 ordinary shares with voting rights; the Investment Manager notes this daily NAV is an estimate based on incomplete and estimated data and that known and unknown risks and uncertainties may cause the estimated NAV to differ from actual results.

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