Net Asset Value Daily Estimate

Summary by AI BETAClose X

India Capital Growth Fund Limited estimated its net asset value (NAV) per ordinary share at 192.23 pence as at 5 November 2026 and 204.06 pence before an Indian CGT deferred tax provision, a difference of 11.83 pence (≈5.8%), based on 63,935,124 ordinary shares; the Investment Manager notes the estimate is based on incomplete and estimated data, so actual NAV may differ, which could affect the company's share price.

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