Net Asset Value Daily Estimate

Summary by AI BETAClose X

India Capital Growth Fund estimated Net Asset Value per ordinary share at 200.67 pence as at 13 November 2026 and 213.35 pence before an Indian CGT deferred tax provision, based on 63,875,124 shares; the tax provision reduces NAV per share by 12.68 pence, equivalent to a £8.10 million reduction in net assets and a 5.95% decrease versus pre-tax NAV, implying net assets of approximately £128.18 million post-provision and £136.28 million pre-provision.

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