Net Asset Value Daily Estimate
By LSE RNS
Date: Wednesday 14 Jan 2026
14 January 2026
India Capital Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily Net Asset Value ("NAV") statement as at 14 January 2026
The Company announces its Net Asset Value per ordinary share as at 14 January 2026 was estimated to be 181.13 pence.
The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 14 January 2026 was estimated to be 191.24 pence.
The Net Asset Value per ordinary share has been estimated based upon 67,322,124 ordinary shares with voting rights in the Company as at 14 January 2026.
This estimated daily NAV is provided by the Investment Manager of the Company and is, by its nature, based on incomplete and estimated data. The making of such an estimate involves known and unknown risks, uncertainties and other factors which may cause the estimated results, performance, or achievements to be different from any actual results, performance, or achievements.
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