India Capital Growth Fund LimitedLSE: IGC

India Capital Growth Fund: Net Asset Value Daily Estimate

· Issued by India Capital Growth Fund Limited via RNS

Summary by 6ix AI

India Capital Growth Fund Limited estimated its net asset value (NAV, the value of its assets less liabilities) per ordinary share at 196.66 pence as at October 14, 2026.

Key details

  • Before the deferred tax provision for Indian capital gains tax (CGT), the estimated NAV per ordinary share as at October 14, 2026 was 209.10 pence.
  • The per-share estimate is based on 64,010,124 ordinary shares with voting rights as at October 14, 2026.
  • The estimate is provided by the Company's Investment Manager.

What’s still pending

  • The daily NAV is an estimate based on incomplete and estimated data and may differ from actual results.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-value-daily-estimate-1

14 October 2026

India Capital Growth Fund Limited (the "Company" or "ICGF")

LEI: 213800TPOS9AM7INH846

Estimated Daily Net Asset Value ("NAV") statement as at 14 October 2026

The Company announces its Net Asset Value per ordinary share as at 14 October 2026 was estimated to be 196.66 pence.

The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 14 October 2026 was estimated to be 209.10 pence.

The Net Asset Value per ordinary share has been estimated based upon 64,010,124 ordinary shares with voting rights in the Company as at 14 October 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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