Net Asset Value Daily Estimate

Summary by AI BETAClose X

India Capital Growth Fund Limited estimated its net asset value as at 9 November 2026 at 195.65 pence per ordinary share and 207.74 pence per share before the Indian CGT deferred tax provision, based on 63,895,124 ordinary shares with voting rights; the estimated daily NAV was provided by the Investment Manager and is based on incomplete and estimated data that may differ from actual results, which could affect the market valuation of the shares.

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