Net Asset Value Daily Estimate
By LSE RNS
Date: Tuesday 20 Jan 2026
20 January 2026
India Capital Growth Fund Limited (the "Company" or "ICGF")
LEI: 213800TPOS9AM7INH846
Estimated Daily Net Asset Value ("NAV") statement as at 20 January 2026
The Company announces its Net Asset Value per ordinary share as at 20 January 2026 was estimated to be 174.82 pence.
The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 20 January 2026 was estimated to be 184.15 pence.
The Net Asset Value per ordinary share has been estimated based upon 67,247,124 ordinary shares with voting rights in the Company as at 20 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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Email this article to a friend
or share it with one of these popular networks:
You are here: news
10 Lower Thames St,
London EC3R 6EN