Net Asset Value Daily Estimate

Summary by AI BETAClose X

India Capital Growth Fund estimated its Net Asset Value per ordinary share at 192.39 pence as at 6 November 2026 and its NAV before Indian capital gains tax deferred tax provision at 204.11 pence based on 63,895,124 ordinary shares; the deferred tax provision reduces NAV by 11.72 pence (approximately 5.7%), and the Investment Manager warns this daily NAV is an estimate based on incomplete data and subject to risks that may cause actual results to differ.

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