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 (assets minus liabilities, per share) at 184.77 pence per ordinary share as at October 27, 2026, after its provision for deferred Indian capital gains tax.

Key details

  • Before the deferred Indian capital gains tax provision (an amount set aside for Indian capital gains tax that may be payable later), the estimated net asset value was 195.59 pence per ordinary share as at October 27, 2026.
  • The per-share estimate is based on 63,960,124 ordinary shares with voting rights as at October 27, 2026.
  • The estimate comes from the Company's Investment Manager and is based on incomplete and estimated data.

What’s still pending

  • The figures are estimates 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-18

India Capital Growth Fund Limited
27 October 2026
 

27 October 2026

India Capital Growth Fund Limited (the “Company” or “ICGF”)

LEI: 213800TPOS9AM7INH846

Estimated Daily Net Asset Value (“NAV”) statement as at 27 October 2026

The Company announces its Net Asset Value per ordinary share as at 27 October 2026 was estimated to be 184.77 pence.

The Company also announces its Net Asset Value per ordinary share before Indian CGT deferred tax provision as at 27 October 2026 was estimated to be 195.59 pence.

The Net Asset Value per ordinary share has been estimated based upon 63,960,124 ordinary shares with voting rights in the Company as at 27 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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