Net Asset Value Daily Estimate

Summary by AI BETAClose X

India Capital Growth Fund Limited estimated its Net Asset Value per ordinary share at 202.22 pence as at 12 November 2026 and its pre-Indian-CGT deferred tax NAV at 215.08 pence, based on 63,885,124 ordinary shares; the implied deferred tax provision is 12.86 pence per share, equivalent to a 5.98% reduction from the pre-tax NAV, and the estimate is provided by the Investment Manager based on incomplete and estimated data subject to risks and uncertainties that may cause actual NAV to differ.

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